• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Best Balance April

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02316014:JP

11,614.00 JPY 42.00 0.36%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nikko Best Balance April (02316014)

Year To Date: -0.12% 3-Month: +5.96% 3-Year: +15.98% 52-Week Range: 10,310.00 - 11,756.00
1-Month: +1.91% 1-Year: +13.00% 5-Year: +6.84% Beta vs TPX: 0.64

Mutual Fund Chart for 02316014

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  • 02316014:JP 11,614.00
  • 1M
  • 1Y
Interactive 02316014 Chart

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Fund Profile & Information for 02316014

Inception Date: 04-27-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02316014

NAV (on 2014-08-21) 11,614.00
Assets (M) (on 2014-08-21) 1,133.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02316014

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 100.00
Dividend Yield (ttm) 0.86

Fees & Expenses for 02316014

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02316014

Filing Date: 04/25/2013
Name Position Value % of Total
Nikko Active Dynamics Toshirik 49,984 373,481,222 28.600%
Nikko Best Balance Overseas St 26,989 337,465,524 25.842%
Nikko Best Balance Overseas Bo 16,410 328,881,437 25.185%
Nikko Japan Short Term Bond Mo 23,373 258,604,114 19.803%

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

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