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Nikko Asia Asset 3 Class Fund

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02314076:JP
11,212.0
JPY
9.0
0.08%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
9,330.0 - 11,848.0
1 Yr Return
21.24%
YTD Return
2.72%
Previous Close
11,221.00
52Wk Range
9,330.00 - 11,848.00
1 Yr Return
21.24%
YTD Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11,212
Total Assets (b JPY) (on 08/03/2015)
2.837
Inception Date
06/29/2007
Last Dividend (on 07/14/2015)
30
Dividend Indicated Gross Yield
3.21%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Asian Bond Mother Fund 101.23 k 1.36 b 48.76
Nikko China Land Stock Fund Qu 41.03 k 422.22 m 15.08
Nikko South East Asia Stock Mo 14.53 k 269.43 m 9.63
Nikko Asian REIT Mother Fund 15.32 k 267.73 m 9.56