• 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

11,830.00 JPY 70.00 0.60%

As of 17:59:30 ET on 12/16/2014.

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

Year To Date: +11.70% 3-Month: +2.64% 3-Year: +44.25% 52-Week Range: 9,284.00 - 12,332.00
1-Month: +2.85% 1-Year: +20.52% 5-Year: +21.72% Beta vs TPX: 0.96

Mutual Fund Chart for 0231205B

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  • 0231205B:JP 11,830.00
  • 1M
  • 1Y
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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 2014-12-17) 11,830.00
Assets (M) (on 2014-12-17) 20,000.00
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: 09/30/2014
Name Position Value % of Total
Mixi Inc 98,172 538,966,400 2.240%
NTT Urban Development Corp 435,767 502,874,900 2.090%
Bandai Namco Holdings Inc 158,982 447,534,600 1.860%
Seiko Holdings Corp 917,326 440,316,300 1.830%
Daihatsu Diesel Manufacturing 474,135 418,661,400 1.740%
THK Co Ltd 150,712 411,443,100 1.710%
Yamaichi Electronics Co Ltd 448,195 411,443,100 1.710%
Sumitomo Mitsui Construction C 3,007,625 397,006,500 1.650%
Outsourcing Inc 229,693 389,788,200 1.620%
Toyo Construction Co Ltd 758,810 380,163,800 1.580%

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

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