Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

13,452.00 JPY 1.00 0.01%

As of 17:59:30 ET on 03/01/2015.

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

Year To Date: +0.91% 3-Month: +1.63% 3-Year: +6.79% 52-Week Range: 12,417.00 - 13,453.00
1-Month: +1.01% 1-Year: +7.43% 5-Year: +4.75% Beta vs TPX: 0.44

Mutual Fund Chart for 0231499A

No chart data available.
  • 0231499A:JP 13,452.00
  • 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 2015-03-02) 13,452.00
Assets (M) (on 2015-03-02) 919.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231499A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 10.00
Dividend Yield (ttm) 0.07

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: 10/27/2014
Name Position Value % of Total
Nikko Japan Bond Index Mother 44,816 587,040,000 64.873%
Nikko Japan Stock Index TOPIX 13,257 137,993,000 15.249%
Nikko Overseas Bond Index Moth 2,089 45,370,000 5.014%
Nikko Overseas Bond Index Moth 3,158 45,037,000 4.977%
Nikko Overseas Stock Index MSC 1,330 23,122,000 2.555%
Nikko Overseas Stock Index MSC 1,950 22,923,000 2.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil