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Asia Asset 3 Class Fund/Nikko

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02314076:JP
9,637.0
JPY
5.0
0.05%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
9,417.0 - 11,848.0
1 Yr Return
-11.22%
YTD Return
-5.29%
Previous Close
9,642.0
52Wk Range
9,417.0 - 11,848.0
1 Yr Return
-11.79%
YTD Return
-5.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
9,637
Total Assets (b JPY) (on 02/10/2016)
2.218
Inception Date
06/29/2007
Last Dividend (on 01/14/2016)
30
Dividend Indicated Gross Yield
3.74%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Nikko Asian Bond Mother Fund 95.87 k 1.21 b 49.01
Nikko Asian REIT Mother Fund 38.28 k 596.31 m 24.11
Nikko Global Umbrella Fund - A 435.23 m 592.92 m 23.97
Nikko South East Asia Stock Mo 0.00 1.00 0.00
Nikko China Land Stock Fund Qu 0.00 1.00 0.00