Error: Could not add to watchlist. X

Nikko Mid/Small Cap Growth Fund

+ Watchlist
0231205B:JP
13,843.0
JPY
328.0
2.43%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,594.0 - 15,124.0
1 Yr Return
19.66%
YTD Return
12.33%
Previous Close
13,515.0
52Wk Range
10,594.0 - 15,124.0
1 Yr Return
19.66%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
13,843
Total Assets (b JPY) (on 08/28/2015)
17.190
Inception Date
11/21/2005
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alps Electric Co Ltd 210.00 k 472.29 m 2.25
Broccoli Co Ltd 262.00 k 420.51 m 2.00
Nishi-Nippon City Bank Ltd/The 1.17 m 396.63 m 1.89
Daihatsu Diesel Manufacturing 436.00 k 395.89 m 1.88
Seiko Holdings Corp 589.00 k 386.97 m 1.84
Kagawa Bank Ltd/The 411.00 k 357.16 m 1.70
AOI Electronics Co Ltd 62.40 k 328.22 m 1.56
Nissei ASB Machine Co Ltd 113.50 k 314.28 m 1.50
Leopalace21 Corp 470.00 k 310.20 m 1.48
Tokai Tokyo Financial Holdings 370.00 k 307.84 m 1.46