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Nikko Mid/Small Cap Growth Fund

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0231205B:JP
14,678.0
JPY
61.0
0.42%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,594.0 - 14,922.0
1 Yr Return
31.63%
YTD Return
19.11%
Previous Close
14,617.00
52Wk Range
10,594.00 - 14,922.00
1 Yr Return
31.63%
YTD Return
19.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14,678
Total Assets (b JPY) (on 07/31/2015)
19.171
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