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Nikko Growing Venture Fund

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02311037:JP
22,627.0
JPY
387.0
1.74%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
22,240.00
52Wk Range
17,857.00 - 22,666.00
1 Yr Return
17.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
22,627
Total Assets (b JPY) (on 07/07/2015)
11.178
Inception Date
07/18/2003
Last Dividend (on 07/17/2014)
100
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Growing Venture Mother F 734.68 k 17.40 b 99.36