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

Nikko Japan Emerging Stock Open

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0231396C:JP

11,346.00 JPY 63.00 0.56%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +4.58% 3-Month: +23.51% 3-Year: +43.73% 52-Week Range: 8,363.00 - 11,566.00
1-Month: +1.88% 1-Year: +31.02% 5-Year: +24.93% Beta vs TPX: 0.89

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 11,346.00
  • 1M
  • 1Y
Interactive 0231396C Chart

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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 2014-08-21) 11,346.00
Assets (M) (on 2014-08-21) 14,463.00
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: 07/31/2014
Name Position Value % of Total
GungHo Online Entertainment In 1,003,768 588,208,000 3.790%
Iriso Electronics Co Ltd 85,118 544,752,000 3.510%
Daiichikosho Co Ltd 132,085 403,520,000 2.600%
Mixi Inc 63,997 383,344,000 2.470%
CYBERDYNE Inc 99,801 380,240,000 2.450%
Takara Bio Inc 228,207 366,272,000 2.360%
Broccoli Co Ltd 284,493 364,720,000 2.350%
Septeni Holdings Co Ltd 272,451 347,648,000 2.240%
en-japan Inc 148,747 339,888,000 2.190%
Fujio Food System Co Ltd 126,010 338,336,000 2.180%

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

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