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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Mid/Small Cap Growth Fund

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0231205B:JP

13,035.00 JPY 130.00 1.01%

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

Snapshot for Nikko Mid/Small Cap Growth Fund (0231205B)

Year To Date: +5.78% 3-Month: +5.78% 3-Year: +41.95% 52-Week Range: 9,284.00 - 13,145.00
1-Month: +2.58% 1-Year: +32.77% 5-Year: +22.73% Beta vs TPX: 0.94

Mutual Fund Chart for 0231205B

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  • 0231205B:JP 13,035.00
  • 1M
  • 1Y
Interactive 0231205B Chart

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Fund Profile & Information for 0231205B

Inception Date: 11-21-2005 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231205B

NAV (on 2015-03-30) 13,035.00
Assets (M) (on 2015-03-30) 18,838.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231205B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0231205B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231205B

Filing Date: 11/20/2014
Name Position Value % of Total
Alps Electric Co Ltd 210,000 472,290,000 2.247%
Broccoli Co Ltd 262,000 420,510,000 2.001%
Nishi-Nippon City Bank Ltd/The 1,170,000 396,630,000 1.887%
Daihatsu Diesel Manufacturing 436,000 395,888,000 1.884%
Seiko Holdings Corp 589,000 386,973,000 1.841%
Kagawa Bank Ltd/The 411,000 357,164,000 1.699%
AOI Electronics Co Ltd 62,400 328,224,000 1.562%
Nissei ASB Machine Co Ltd 113,500 314,281,000 1.495%
Leopalace21 Corp 470,000 310,200,000 1.476%
Tokai Tokyo Financial Holdings 370,000 307,840,000 1.465%

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

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