• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Nikko Asia Asset 3 Class Fund

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02314076:JP

9,963.00 JPY 17.00 0.17%

As of 17:59:30 ET on 09/12/2014.

Snapshot for Nikko Asia Asset 3 Class Fund (02314076)

Year To Date: +10.98% 3-Month: +7.57% 3-Year: +12.75% 52-Week Range: 8,439.00 - 9,976.00
1-Month: +5.90% 1-Year: +17.34% 5-Year: +8.57% Beta vs TPX: 0.61

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  • 02314076:JP 9,963.00
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Fund Profile & Information for 02314076

Inception Date: 06-29-2007 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02314076

NAV (on 2014-09-12) 9,963.00
Assets (M) (on 2014-09-12) 3,127.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02314076

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-07-14) 20.00
Dividend Yield (ttm) -

Fees & Expenses for 02314076

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02314076

Filing Date: 09/17/2013
Name Position Value % of Total
Nikko Asian Bond Mother Fund 153,823 1,691,750,626 48.827%
Nikko China Land Stock Fund Qu 61,086 539,876,389 15.582%
Nikko South East Asia Stock Mo 23,270 345,745,347 9.979%
Nikko Asian REIT Mother Fund 27,111 343,392,118 9.911%

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

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