• 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

18,858.00 JPY 111.00 0.59%

As of 17:59:30 ET on 12/22/2014.

Snapshot for Nikko Growing Venture Fund (02311037)

Year To Date: +3.54% 3-Month: -4.26% 3-Year: +33.66% 52-Week Range: 15,502.00 - 19,938.00
1-Month: -0.40% 1-Year: +10.36% 5-Year: +17.41% Beta vs TPX: 0.91

Mutual Fund Chart for 02311037

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  • 02311037:JP 18,858.00
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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 2014-12-22) 18,858.00
Assets (M) (on 2014-12-22) 12,987.00
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) 0.53

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: 07/17/2014
Name Position Value % of Total
Nikko Growing Venture Mother F 734,681 17,396,499,606 99.360%

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

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