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

Nikko Asset Navigation Fund - Stock 60

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0231299A:JP

11,899.00 JPY 39.00 0.33%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Nikko Asset Navigation Fund - Stock 60 (0231299A)

Year To Date: -3.65% 3-Month: -3.58% 3-Year: +9.89% 52-Week Range: 10,749.00 - 12,364.00
1-Month: +1.06% 1-Year: +7.18% 5-Year: +7.44% Beta vs TPX: 0.68

Mutual Fund Chart for 0231299A

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  • 0231299A:JP 11,899.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231299A

Inception Date: 10-29-1999 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231299A

NAV (on 2014-04-18) 11,899.00
Assets (M) (on 2014-04-18) 157.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231299A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 0231299A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231299A

Filing Date: 10/26/2012
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 16,178 95,515,935 44.992%
Nikko Japan Bond Index Mother 4,250 53,395,312 25.152%
Nikko Overseas Stock Index MSC 1,666 15,933,780 7.506%
Nikko Overseas Stock Index MSC 1,823 15,726,914 7.408%
Nikko Overseas Bond Index Moth 710 10,786,494 5.081%
Nikko Overseas Bond Index Moth 801 10,638,862 5.011%

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

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