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Nikko Growing Venture Fund

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02311037:JP
20,233.0
JPY
646.0
3.30%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17,857.0 - 22,666.0
1 Yr Return
2.56%
YTD Return
5.00%
Previous Close
19,587.0
52Wk Range
17,857.0 - 22,666.0
1 Yr Return
2.56%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
20,233
Total Assets (b JPY) (on 08/28/2015)
9.387
Inception Date
07/18/2003
Last Dividend (on 07/17/2015)
100
Dividend Indicated Gross Yield
0.49%
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 508.48 k 12.74 b 99.46