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Asset Navigation Fund - Equity 20/Nikko

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0231499A:JP
13,093.0
JPY
176.0
1.33%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13,093.0 - 13,686.0
1 Yr Return
-1.42%
YTD Return
-3.59%
Previous Close
13,269.0
52Wk Range
13,093.0 - 13,686.0
1 Yr Return
-1.54%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
13,093
Total Assets (m JPY) (on 02/12/2016)
807.000
Inception Date
10/29/1999
Last Dividend (on 10/26/2015)
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
0.59%
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Bond Index Mother 39.85 k 533.00 m 64.50
Nikko Japan Stock Index TOPIX 9.79 k 129.16 m 15.63
Nikko Overseas Bond Index Moth 2.78 k 41.10 m 4.97
Nikko Overseas Bond Index Moth 1.75 k 41.06 m 4.97
Nikko Overseas Stock Index MSC 1.05 k 21.34 m 2.58
Nikko Overseas Stock Index MSC 1.67 k 21.21 m 2.57
CUSIP:NI863585 N 0.00 1.00 0.00
CUSIP:NI863584 N 0.00 1.00 0.00
CUSIP:NI863583 N 0.00 1.00 0.00
CUSIP:NI863548 N 0.00 1.00 0.00