• 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

9,324.00 JPY 7.00 0.08%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Nikko Asia Asset 3 Class Fund (02314076)

Year To Date: +3.64% 3-Month: +2.97% 3-Year: +7.05% 52-Week Range: 8,047.00 - 9,382.00
1-Month: +0.11% 1-Year: +5.78% 5-Year: +8.68% Beta vs TPX: 0.61

Mutual Fund Chart for 02314076

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  • 02314076:JP 9,324.00
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  • 1Y
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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 2014-07-10) 9,324.00
Assets (M) (on 2014-07-10) 3,131.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02314076

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-05-14) 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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