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Nikko Capital Open

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02311791:JP
8,080.0
JPY
4.0
0.05%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,076.00
52Wk Range
5,848.00 - 8,150.00
1 Yr Return
30.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,080
Total Assets (b JPY) (on 07/03/2015)
3.478
Inception Date
01/11/1979
Last Dividend (on 01/13/2015)
60
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Keyence Corp 1.60 k 107.44 m 3.09
Mitsubishi UFJ Financial Group 109.84 k 101.18 m 2.91
Fuji Heavy Industries Ltd 19.02 k 89.36 m 2.57
Shinsei Bank Ltd 339.42 k 85.53 m 2.46
Ono Pharmaceutical Co Ltd 6.01 k 81.71 m 2.35
Aisin Seiki Co Ltd 13.99 k 80.32 m 2.31
Yamaha Motor Co Ltd 25.00 k 77.88 m 2.24
Nitto Denko Corp 7.99 k 77.19 m 2.22
Sumitomo Realty & Development 15.97 k 76.49 m 2.20
Electric Power Development Co 17.71 k 76.49 m 2.20