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Nikko Growing Venture Fund

02311037:JP
20,012.0
JPY
216.0
1.07%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16,085.0 - 22,547.0
1 Yr Return
-8.92%
YTD Return
-1.15%
Previous Close
20,228.0
52Wk Range
16,085.0 - 22,547.0
1 Yr Return
-10.99%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
20,012
Total Assets (b JPY) (on 07/26/2016)
6.089
Inception Date
07/18/2003
Last Dividend (on 07/19/2016)
100
Dividend Indicated Gross Yield
0.50%
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
302.19 k 7.72 b 99.05