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Nikko Asia Asset 3 Class Fund

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02314076:JP
10,082.0
JPY
17.0
0.17%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9,574.0 - 11,848.0
1 Yr Return
4.32%
YTD Return
-7.38%
Previous Close
10,099.0
52Wk Range
9,574.0 - 11,848.0
1 Yr Return
4.32%
YTD Return
-7.38%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
10,082
Total Assets (b JPY) (on 09/03/2015)
2.468
Inception Date
06/29/2007
Last Dividend (on 08/14/2015)
30
Dividend Indicated Gross Yield
3.57%
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