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Nikko Growing Venture Fund

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02311037:JP
16,085.0
JPY
1,230.0
7.10%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16,085.0 - 22,666.0
1 Yr Return
-13.96%
YTD Return
-20.93%
Previous Close
17,315.0
52Wk Range
16,085.0 - 22,666.0
1 Yr Return
-14.35%
YTD Return
-20.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
16,085
Total Assets (b JPY) (on 02/12/2016)
6.433
Inception Date
07/18/2003
Last Dividend (on 07/17/2015)
100
Dividend Indicated Gross Yield
0.62%
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
2.19%
Top Fund Holdings
Name Position Value % of Fund
Nikko Growing Venture Mother F 367.52 k 10.65 b 99.04