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

Nikko Asset Navigation Fund - Stock 20

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0231499A:JP

13,180.00 JPY 1.00 0.01%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +4.87% 3-Month: +3.07% 3-Year: +7.40% 52-Week Range: 12,359.00 - 13,180.00
1-Month: +3.72% 1-Year: +5.83% 5-Year: +4.53% Beta vs TPX: 0.44

Mutual Fund Chart for 0231499A

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  • 0231499A:JP 13,180.00
  • 1M
  • 1Y
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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 2014-11-21) 13,180.00
Assets (M) (on 2014-11-21) 916.00
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) 0.08

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: 10/28/2013
Name Position Value % of Total
Nikko Japan Bond Index Mother 59,287 761,066,000 65.085%
Nikko Japan Stock Index TOPIX 18,070 176,074,000 15.058%
Nikko Overseas Bond Index Moth 4,366 58,689,000 5.019%
Nikko Overseas Bond Index Moth 3,036 58,415,000 4.996%
Nikko Overseas Stock Index MSC 2,735 29,374,000 2.512%
Nikko Overseas Stock Index MSC 1,989 29,188,000 2.496%

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

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