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Nikko Mid/Small Cap Growth Fund

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0231205B:JP
13,307.0
JPY
261.0
2.00%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12,147.0 - 15,124.0
1 Yr Return
10.06%
YTD Return
-9.37%
Previous Close
13,046.0
52Wk Range
12,147.0 - 15,124.0
1 Yr Return
10.30%
YTD Return
-9.37%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
13,307
Total Assets (b JPY) (on 02/08/2016)
14.695
Inception Date
11/21/2005
Last Dividend (on 11/20/2015)
100
Dividend Indicated Gross Yield
0.75%
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
Istyle Inc 462.00 k 364.75 m 2.19
GMO Payment Gateway Inc 60.00 k 334.20 m 2.00
Kewpie Corp 100.00 k 298.80 m 1.79
Outsourcing Inc 90.30 k 277.67 m 1.66
Lion Corp 203.00 k 259.03 m 1.55
Pola Orbis Holdings Inc 30.00 k 258.60 m 1.55
Tobishima Corp 1.20 m 249.60 m 1.50
Information Services Internati 123.00 k 246.37 m 1.48
SCSK Corp 50.00 k 242.00 m 1.45
Matsumotokiyoshi Holdings Co L 36.00 k 236.16 m 1.42