Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nikko Global Wrap - Japan Small Cap Stock Fund

+ Add to Watchlist

02312985:JP

29,782.00 JPY 101.00 0.34%

As of 17:59:30 ET on 03/02/2015.

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

Year To Date: +2.44% 3-Month: +3.18% 3-Year: +28.74% 52-Week Range: 23,023.00 - 29,883.00
1-Month: +3.84% 1-Year: +25.14% 5-Year: +18.28% Beta vs TPX: 0.81

Mutual Fund Chart for 02312985

No chart data available.
  • 02312985:JP 29,782.00
  • 1M
  • 1Y
Interactive 02312985 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 29,782.00
Assets (M) (on 2015-03-02) 262.00
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) 0.17

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: 03/25/2014
Name Position Value % of Total
Nikko Global Wrap - Japan Smal 7,451 224,086,291 99.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil