- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Japan Emerging Stock Open
+ Add to Watchlist0231396C:JP
10,187.00 JPY 202.00 2.02%As of 17:59:30 ET on 05/20/2013.
Snapshot for Nikko Japan Emerging Stock Open (0231396C)
| Year To Date: | +138.52% | 3-Month: | +87.71% | 3-Year: | +41.57% | 52-Week Range: | 3,447.00 - 10,396.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +26.05% | 1-Year: | +182.89% | 5-Year: | +14.35% | Beta vs TPX: | 0.74 |
Fund Profile & Information for 0231396C
| Inception Date: | 12-27-1996 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 0231396C
| NAV | (on 2013-05-20) 10,187.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 14,531.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0231396C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0231396C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231396C
Filing Date: 12/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yahoo Japan Corp | 5,639 | 155,749,180 | 10.137% |
| Rakuten Inc | 172,000 | 117,304,000 | 7.635% |
| Daiichikosho Co Ltd | 31,900 | 63,768,100 | 4.150% |
| Jin Co Ltd | 20,000 | 60,600,000 | 3.944% |
| GungHo Online Entertainment In | 650 | 58,045,000 | 3.778% |
| Create Restaurants Holdings In | 28,000 | 47,656,000 | 3.102% |
| JP-Holdings Inc/Japan | 36,800 | 35,843,200 | 2.333% |
| Higashi Nihon House Co Ltd | 93,000 | 33,666,000 | 2.191% |
| IR Japan Inc | 7,100 | 32,021,000 | 2.084% |
| Uchiyama Holdings Co Ltd | 20,900 | 30,723,000 | 2.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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