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

Nikko Three Top - Asset Growth Type

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0231608B:JP

19,889.00 JPY 305.00 1.51%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Nikko Three Top - Asset Growth Type (0231608B)

Year To Date: +7.81% 3-Month: +3.11% 3-Year: +21.19% 52-Week Range: 17,475.00 - 21,259.00
1-Month: -3.02% 1-Year: +10.98% 5-Year: +9.85% Beta vs TPX: 0.61

Mutual Fund Chart for 0231608B

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  • 0231608B:JP 19,889.00
  • 1M
  • 1Y
Interactive 0231608B Chart

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Fund Profile & Information for 0231608B

Inception Date: 11-12-2008 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231608B

NAV (on 2014-12-17) 19,889.00
Assets (M) (on 2014-12-17) 107.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231608B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-16) 35.00
Dividend Yield (ttm) 0.18

Fees & Expenses for 0231608B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231608B

Holding Data Unavailable.

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

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