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

Nikko Capital Open

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02311791:JP

7,322.00 JPY 91.00 1.26%

As of 17:59:30 ET on 03/05/2015.

Snapshot for Nikko Capital Open (02311791)

Year To Date: +6.98% 3-Month: +4.27% 3-Year: +35.26% 52-Week Range: 5,376.00 - 7,231.00
1-Month: +7.88% 1-Year: +27.87% 5-Year: +19.00% Beta vs TPX: 0.98

Mutual Fund Chart for 02311791

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  • 02311791:JP 7,322.00
  • 1M
  • 1Y
Interactive 02311791 Chart

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Fund Profile & Information for 02311791

Inception Date: 01-11-1979 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311791

NAV (on 2015-03-06) 7,322.00
Assets (M) (on 2015-03-06) 3,002.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311791

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 60.00
Dividend Yield (ttm) 0.82

Fees & Expenses for 02311791

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311791

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 14,002 107,042,000 3.580%
Shionogi & Co Ltd 24,980 88,803,000 2.970%
Yamaha Motor Co Ltd 32,968 86,112,000 2.880%
Murata Manufacturing Co Ltd 6,600 84,617,000 2.830%
Kao Corp 12,004 62,192,000 2.080%
Sony Corp 21,018 58,305,000 1.950%
Nishi-Nippon City Bank Ltd/The 148,725 57,408,000 1.920%
Nidec Corp 6,999 56,511,000 1.890%
Fuji Heavy Industries Ltd 13,014 55,913,000 1.870%
Mitsubishi Electric Corp 39,968 55,016,000 1.840%

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

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