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

NIKKO ZAIKEI STCK INV AHZ 30

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02314942:JP

9,518.00 JPY 3.00 0.03%

As of 17:59:30 ET on 07/22/2014.

Snapshot for NIKKO ZAIKEI STCK INV AHZ 30 (02314942)

Year To Date: -0.76% 3-Month: +2.49% 3-Year: +3.53% 52-Week Range: 9,182.00 - 9,605.00
1-Month: +0.03% 1-Year: +0.93% 5-Year: +1.82% Beta vs TPX: 0.52

Mutual Fund Chart for 02314942

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  • 02314942:JP 9,518.00
  • 1M
  • 1Y
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Fund Profile & Information for 02314942

Inception Date: 02-14-1994 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02314942

NAV (on 2014-07-23) 9,518.00
Assets (M) (on 2014-07-23) 201.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02314942

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 5.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 02314942

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02314942

Filing Date: 02/04/2013
Name Position Value % of Total
Nikko Zaikei Bond Mother Fund 9,629 119,882,964 67.251%
Nikko Zaikei Stock Mother Fund 6,508 53,298,549 29.899%

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

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