• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Green Balance Fund

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02314107:JP

10,184.00 JPY 20.00 0.20%

As of 17:59:30 ET on 07/21/2014.

Snapshot for Nikko Green Balance Fund (02314107)

Year To Date: +0.67% 3-Month: +1.47% 3-Year: +9.20% 52-Week Range: 9,386.00 - 10,470.00
1-Month: -1.11% 1-Year: +5.44% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 02314107

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  • 02314107:JP 10,184.00
  • 1M
  • 1Y
Interactive 02314107 Chart

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Fund Profile & Information for 02314107

Inception Date: 07-30-2010 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02314107

NAV (on 2014-07-22) 10,184.00
Assets (M) (on 2014-07-22) 1,090.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02314107

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 50.00
Dividend Yield (ttm) 5.89

Fees & Expenses for 02314107

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02314107

Holding Data Unavailable.

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

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