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

Nikko Hybrid 3 Asset Class Fund Monthly Dividend JPY Hedged Course

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0231810A:JP

7,957.00 JPY 38.00 0.48%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Nikko Hybrid 3 Asset Class Fund Monthly Dividend JPY Hedged Course (0231810A)

Year To Date: +5.20% 3-Month: -1.52% 3-Year: +9.68% 52-Week Range: 7,884.00 - 8,547.00
1-Month: -1.37% 1-Year: +5.95% 5-Year: - Beta vs TPX: 0.37

Mutual Fund Chart for 0231810A

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  • 0231810A:JP 7,957.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231810A

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

Fundamentals for 0231810A

NAV (on 2014-10-21) 7,957.00
Assets (M) (on 2014-10-21) 4,205.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231810A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 70.00
Dividend Yield (ttm) 12.82

Fees & Expenses for 0231810A

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 0231810A

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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