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Nikko Resource Fund Equity And Currency Us Dollar (0P0000ZK3A)

Tokyo

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Nikko Resource Fund Equity and Currency US Dollar historical data, for real-time data please try another search

5,673.350 -0.650 -0.01%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009M69

Asset Class: Equity

Morningstar Rating:
Total Assets: 69M

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0P0000ZK3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Resource Fund Equity and Currency US Dollar (0P0000ZK3A) fund. Our Nikko Resource Fund Equity and Currency US Dollar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.440	4.440	0.000
Other	95.560	95.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.439	3.186

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Natural Resources USD	-	95.56	-	-

Top Equity Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Global Robotics Equity Div 2Y	566.67B	2.99	18.71	-
Nikko Global Robotics Equity Div 1Y	458.31B	3.23	18.85	-
JP90C000HUK6	380.59B	15.87	22.06	-
JP90C000KGL7	293.18B	29.82	41.95	-
Nikko Index Fund 225	301.38B	3.72	15.52	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Resource Fu.	5,673.350	-0.650	-0.01%
OLE/USD	0.002458	-0.000011	-0.46%
AB SICAV I Sele.	16,017.000	+21.000	+0.13%
Investec Global S.	37.150	-0.080	-0.21%
S&PTSX Composite .	290.49	+1.47	+0.51%
Deutsche Global I.	16.56	0.00	0.00%