- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nikko Arrow Fund - Premier Balance 1 - USD
+ Add to WatchlistNKGAFPU:KY
106.55 USDAs of 00:00:00 ET on 04/18/2013.
Snapshot for Nikko Arrow Fund - Premier Balance 1 - USD (NKGAFPU)
| Year To Date: | - | 3-Month: | -1.56% | 3-Year: | -0.43% | 52-Week Range: | 106.40 - 110.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | -2.80% | 5-Year: | -1.64% | Beta vs : | - |
Fund Profile & Information for NKGAFPU
Nikko Arrow Fund - Premier Balance 1 is an open-end fund registered in the Cayman Islands. The objective of the Fund is medium to long-term growth. The Fund invests in alternative funds, bonds, and short-term securities globally.
| Inception Date: | 05-20-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NKGAFPU
| NAV | (on 2013-04-18) 106.55 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NKGAFPU
No dividends reported
Fees & Expenses for NKGAFPU
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NKGAFPU
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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