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Nikko Asset Navigation Fund - Stock 20

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0231499A:JP
13,332.0
JPY
46.0
0.34%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12,662.0 - 13,686.0
1 Yr Return
3.86%
YTD Return
0.00%
Previous Close
13,378.0
52Wk Range
12,662.0 - 13,686.0
1 Yr Return
3.86%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
13,332
Total Assets (m JPY) (on 09/02/2015)
819.000
Inception Date
10/29/1999
Last Dividend (on 10/27/2014)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Bond Index Mother 44.82 k 587.04 m 64.87
Nikko Japan Stock Index TOPIX 13.26 k 137.99 m 15.25
Nikko Overseas Bond Index Moth 2.09 k 45.37 m 5.01
Nikko Overseas Bond Index Moth 3.16 k 45.04 m 4.98
Nikko Overseas Stock Index MSC 1.33 k 23.12 m 2.56
Nikko Overseas Stock Index MSC 1.95 k 22.92 m 2.53