• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

NIKKO ZAIKEI STOCK INV OZ 50

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02312942:JP

9,124.00 JPY 34.00 0.37%

As of 17:59:30 ET on 04/23/2014.

Snapshot for NIKKO ZAIKEI STOCK INV OZ 50 (02312942)

Year To Date: -4.60% 3-Month: -4.03% 3-Year: +5.85% 52-Week Range: 8,649.00 - 9,618.00
1-Month: +1.44% 1-Year: +1.48% 5-Year: +3.64% Beta vs TPX: 0.65

Mutual Fund Chart for 02312942

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  • 02312942:JP 9,124.00
  • 1M
  • 1Y
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Fund Profile & Information for 02312942

Inception Date: 02-14-1994 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312942

NAV (on 2014-04-24) 9,124.00
Assets (M) (on 2014-04-24) 169.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312942

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 5.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 02312942

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02312942

Filing Date: 02/04/2013
Name Position Value % of Total
Nikko Zaikei Stock Mother Fund 10,995 90,048,197 49.971%
Nikko Zaikei Bond Mother Fund 6,787 84,502,655 46.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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