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Nikko Asset Navigation Fund - Stock 60

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0231299A:JP
14,624.0
JPY
55.0
0.38%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,013.0 - 14,721.0
1 Yr Return
17.37%
YTD Return
8.49%
Previous Close
14,569.00
52Wk Range
12,013.00 - 14,721.00
1 Yr Return
17.37%
YTD Return
8.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14,624
Total Assets (m JPY) (on 07/31/2015)
158.000
Inception Date
10/29/1999
Last Dividend (on 10/27/2014)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Stock Index TOPIX 7.06 k 73.53 m 45.54
Nikko Japan Bond Index Mother 3.03 k 39.69 m 24.58
Nikko Overseas Stock Index MSC 713.60 12.41 m 7.68
Nikko Overseas Stock Index MSC 1.05 k 12.31 m 7.62
Nikko Overseas Bond Index Moth 366.50 7.96 m 4.93
Nikko Overseas Bond Index Moth 554.50 7.91 m 4.90