• 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

11,569.00 JPY 56.00 0.49%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +9.23% 3-Month: +16.46% 3-Year: +40.95% 52-Week Range: 8,417.00 - 11,569.00
1-Month: +2.89% 1-Year: +39.20% 5-Year: +18.49% Beta vs TPX: 0.98

Mutual Fund Chart for 0231205B

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  • 0231205B:JP 11,569.00
  • 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 2014-08-29) 11,569.00
Assets (M) (on 2014-08-29) 25,261.00
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: 01/31/2014
Name Position Value % of Total
Japan Best Rescue System Co Lt 13,884 790,007,399 2.340%
Accordia Golf Co Ltd 516,315 695,476,600 2.060%
Outsourcing Inc 594,738 678,596,099 2.010%
COLOPL Inc 163,717 597,569,700 1.770%
Ebara Corp 899,954 597,569,700 1.770%
Daiho Corp 1,562,344 587,441,400 1.740%
F@N Communications Inc 138,259 580,689,200 1.720%
Makino Milling Machine Co Ltd 671,294 577,313,100 1.710%
UACJ Corp 1,348,764 543,552,100 1.610%
CyberAgent Inc 108,035 540,176,000 1.600%

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

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