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

Nikko Asset Navigation Fund - Stock 20

+ Add to Watchlist

0231499A:JP

12,483.00 JPY 54.00 0.43%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Nikko Asset Navigation Fund - Stock 20 (0231499A)

Year To Date: -0.76% 3-Month: -0.95% 3-Year: +4.91% 52-Week Range: 11,893.00 - 12,606.00
1-Month: +0.38% 1-Year: +3.20% 5-Year: +3.98% Beta vs TPX: 0.44

Mutual Fund Chart for 0231499A

No chart data available.
  • 0231499A:JP 12,483.00
  • 1M
  • 1Y
Interactive 0231499A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0231499A

Inception Date: 10-29-1999 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231499A

NAV (on 2014-04-16) 12,483.00
Assets (M) (on 2014-04-16) 1,031.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231499A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 0231499A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231499A

Filing Date: 10/26/2012
Name Position Value % of Total
Nikko Japan Bond Index Mother 67,784 851,570,204 65.203%
Nikko Japan Stock Index TOPIX 33,244 196,273,997 15.028%
Nikko Overseas Bond Index Moth 4,352 66,081,355 5.060%
Nikko Overseas Bond Index Moth 4,915 65,284,627 4.999%
Nikko Overseas Stock Index MSC 3,414 32,661,078 2.501%
Nikko Overseas Stock Index MSC 3,735 32,217,613 2.467%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil