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  • 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

13,292.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +11.53% 3-Month: +8.53% 3-Year: +55.38% 52-Week Range: 9,724.00 - 13,292.00
1-Month: +2.08% 1-Year: +40.12% 5-Year: +31.51% Beta vs TPX: 0.86

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 13,292.00
  • 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 2015-05-25) 13,292.00
Assets (M) (on 2015-05-25) 12,135.00
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: 04/30/2015
Name Position Value % of Total
Daiichikosho Co Ltd 104,010 400,958,500 3.470%
Usen Corp 1,060,303 373,226,500 3.230%
PeptiDream Inc 28,041 335,095,000 2.900%
VT Holdings Co Ltd 517,187 310,829,500 2.690%
IBJ Inc 260,786 292,341,500 2.530%
LAC Co Ltd 210,263 256,521,000 2.220%
Nihon Seimitsu Co Ltd 937,239 253,054,500 2.190%
Nihon Falcom Corp 170,202 251,899,000 2.180%
Scinex Corp 116,149 224,167,000 1.940%
Takeuchi Manufacturing Co Ltd 37,986 220,700,500 1.910%

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

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