• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Best Balance September

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02313019:JP

13,261.00 JPY 44.00 0.33%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Nikko Best Balance September (02313019)

Year To Date: +8.93% 3-Month: +6.57% 3-Year: +20.23% 52-Week Range: 11,591.00 - 13,382.00
1-Month: +0.75% 1-Year: +10.27% 5-Year: +8.25% Beta vs TPX: 0.64

Mutual Fund Chart for 02313019

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  • 02313019:JP 13,261.00
  • 1M
  • 1Y
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Fund Profile & Information for 02313019

Inception Date: 09-26-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02313019

NAV (on 2014-12-29) 13,261.00
Assets (M) (on 2014-12-29) 157.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02313019

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 200.00
Dividend Yield (ttm) 1.51

Fees & Expenses for 02313019

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02313019

Filing Date: 09/25/2013
Name Position Value % of Total
Nikko Active Dynamics Toshirik 5,070 40,241,904 27.010%
Nikko Best Balance Overseas St 2,666 38,484,127 25.830%
Nikko Best Balance Overseas Bo 1,893 37,457,385 25.141%
Nikko Japan Short Term Bond Mo 2,885 31,952,214 21.446%

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

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