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

Nikko World Three Asset Class Fund - Balance - Monthly Dividend

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02314059:JP

7,116.00 JPY 32.00 0.45%

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

Snapshot for Nikko World Three Asset Class Fund - Balance - Monthly Dividend (02314059)

Year To Date: -0.48% 3-Month: -0.38% 3-Year: +12.95% 52-Week Range: 6,290.00 - 7,194.00
1-Month: +1.61% 1-Year: +7.62% 5-Year: +11.55% Beta vs TPX: 0.64

Mutual Fund Chart for 02314059

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  • 02314059:JP 7,116.00
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  • 1Y
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Fund Profile & Information for 02314059

Inception Date: 09-29-2005 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02314059

NAV (on 2014-04-18) 7,116.00
Assets (M) (on 2014-04-18) 52,582.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02314059

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 10.00
Dividend Yield (ttm) 1.69

Fees & Expenses for 02314059

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02314059

Filing Date: 06/17/2013
Name Position Value % of Total
Nikko Japan Bond Index Mother 794,983 10,031,894,708 17.367%
Nikko Overseas Bond Index Moth 521,686 9,566,151,403 16.560%
Nikko Japan REIT Index J-REIT 789,573 9,512,773,453 16.468%
Nikko Overseas Stock Index MSC 730,389 9,378,926,727 16.236%
Nikko Japan Stock Index TOPIX 1,053,606 9,217,998,169 15.958%
Nikko Overseas REIT Index No H 720,343 8,930,087,287 15.459%

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

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