• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Global Wrap - Japan Small Cap Stock Fund

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02312985:JP

27,447.00 JPY 26.00 0.09%

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

Snapshot for Nikko Global Wrap - Japan Small Cap Stock Fund (02312985)

Year To Date: +14.58% 3-Month: +11.36% 3-Year: +29.06% 52-Week Range: 20,133.00 - 27,447.00
1-Month: +1.70% 1-Year: +36.62% 5-Year: +13.97% Beta vs TPX: 0.80

Mutual Fund Chart for 02312985

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  • 02312985:JP 27,447.00
  • 1M
  • 1Y
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Fund Profile & Information for 02312985

Inception Date: 05-29-1998 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312985

NAV (on 2014-08-29) 27,447.00
Assets (M) (on 2014-08-29) 256.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312985

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 50.00
Dividend Yield (ttm) 0.18

Fees & Expenses for 02312985

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02312985

Filing Date: 03/25/2013
Name Position Value % of Total
Nikko Global Wrap - Japan Smal 9,448 217,282,739 99.044%

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

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