• 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

11,944.00 JPY 34.00 0.29%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +0.22% 3-Month: +5.37% 3-Year: +48.34% 52-Week Range: 9,094.00 - 12,064.00
1-Month: +2.08% 1-Year: +5.82% 5-Year: +26.18% Beta vs TPX: 0.88

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 11,944.00
  • 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 2015-01-23) 11,944.00
Assets (M) (on 2015-01-23) 13,129.00
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: 12/30/2014
Name Position Value % of Total
Daiichikosho Co Ltd 155,762 507,783,000 3.860%
Syuppin Co Ltd 316,280 445,954,500 3.390%
Broccoli Co Ltd 206,942 335,452,500 2.550%
PeptiDream Inc 30,990 327,559,500 2.490%
GungHo Online Entertainment In 718,901 317,035,500 2.410%
VT Holdings Co Ltd 642,518 305,196,000 2.320%
Nittoku Engineering Co Ltd 218,426 290,725,500 2.210%
Takeuchi Manufacturing Co Ltd 56,901 286,779,000 2.180%
Usen Corp 845,679 284,148,000 2.160%
PC Depot Corp 354,703 270,993,000 2.060%

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

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