• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Growing Venture Fund

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02311037:JP

19,572.00 JPY 111.00 0.57%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nikko Growing Venture Fund (02311037)

Year To Date: +7.46% 3-Month: +3.79% 3-Year: +31.67% 52-Week Range: 15,502.00 - 19,938.00
1-Month: -0.01% 1-Year: +13.15% 5-Year: +14.38% Beta vs TPX: 0.91

Mutual Fund Chart for 02311037

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  • 02311037:JP 19,572.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311037

Inception Date: 07-18-2003 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311037

NAV (on 2014-09-19) 19,572.00
Assets (M) (on 2014-09-19) 16,312.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311037

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 100.00
Dividend Yield (ttm) 0.51

Fees & Expenses for 02311037

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311037

Filing Date: 07/17/2013
Name Position Value % of Total
Nikko Growing Venture Mother F 905,763 19,305,439,300 98.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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