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

Nikko Hybrid 3 Asset Class Fund Monthly Dividend Emerging Country Currency Cours

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0231710A:JP

4,001.00 JPY 2.00 0.05%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Nikko Hybrid 3 Asset Class Fund Monthly Dividend Emerging Country Currency Cours (0231710A)

Year To Date: +9.52% 3-Month: +0.56% 3-Year: +3.06% 52-Week Range: 3,976.00 - 4,835.00
1-Month: +0.53% 1-Year: +10.03% 5-Year: - Beta vs TPX: 0.40

Mutual Fund Chart for 0231710A

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  • 0231710A:JP 4,001.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231710A

Inception Date: 10-29-2010 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231710A

NAV (on 2014-08-22) 4,001.00
Assets (M) (on 2014-08-22) 19,818.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231710A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 90.00
Dividend Yield (ttm) 29.24

Fees & Expenses for 0231710A

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231710A

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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