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

Nikko Capital Open

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02311791:JP

6,825.00 JPY 150.00 2.25%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nikko Capital Open (02311791)

Year To Date: +9.42% 3-Month: +4.94% 3-Year: +38.90% 52-Week Range: 5,376.00 - 6,997.00
1-Month: +1.71% 1-Year: +17.00% 5-Year: +17.83% Beta vs TPX: 1.00

Mutual Fund Chart for 02311791

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  • 02311791:JP 6,825.00
  • 1M
  • 1Y
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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 2014-12-19) 6,825.00
Assets (M) (on 2014-12-19) 3,020.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311791

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-10) 60.00
Dividend Yield (ttm) 0.88

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: 11/28/2014
Name Position Value % of Total
Alps Electric Co Ltd 44,945 106,699,800 3.260%
Fuji Heavy Industries Ltd 21,982 94,917,000 2.900%
Seiko Epson Corp 13,995 80,188,500 2.450%
SoftBank Corp 9,988 79,533,900 2.430%
Fast Retailing Co Ltd 1,803 77,897,400 2.380%
Mitsubishi UFJ Financial Group 113,487 77,897,400 2.380%
Murata Manufacturing Co Ltd 5,997 76,915,500 2.350%
Asics Corp 23,962 72,006,000 2.200%
TDK Corp 9,979 71,351,400 2.180%
Yamaha Motor Co Ltd 28,021 70,696,800 2.160%

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

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