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Nikko Japan Emerging Stock Open

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0231396C:JP
14,001.0
JPY
165.0
1.19%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,762.0 - 14,074.0
1 Yr Return
22.51%
YTD Return
17.48%
Previous Close
13,836.00
52Wk Range
10,762.00 - 14,074.00
1 Yr Return
22.51%
YTD Return
17.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14,001
Total Assets (b JPY) (on 07/31/2015)
12.700
Inception Date
12/27/1996
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBJ Inc 222.02 k 393.20 m 3.16
Daiichikosho Co Ltd 89.79 k 386.98 m 3.11
PeptiDream Inc 112.10 k 384.49 m 3.09
Usen Corp 1.04 m 365.82 m 2.94
Mixi Inc 51.98 k 316.05 m 2.54
LAC Co Ltd 170.04 k 289.92 m 2.33
Nihon Seimitsu Co Ltd 938.46 k 278.72 m 2.24
Takeuchi Manufacturing Co Ltd 37.93 k 266.28 m 2.14
VT Holdings Co Ltd 349.91 k 255.08 m 2.05
EPCO Co Ltd 116.73 k 245.13 m 1.97