• 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

11,628.00 JPY 118.00 1.03%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +7.18% 3-Month: +1.00% 3-Year: +48.60% 52-Week Range: 9,094.00 - 11,993.00
1-Month: +3.37% 1-Year: +15.78% 5-Year: +27.74% Beta vs TPX: 0.89

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 11,628.00
  • 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 2014-11-25) 11,628.00
Assets (M) (on 2014-11-25) 12,720.00
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: 10/31/2014
Name Position Value % of Total
Broccoli Co Ltd 339,874 481,261,200 3.710%
Iriso Electronics Co Ltd 63,037 470,883,600 3.630%
Mixi Inc 77,001 456,614,400 3.520%
Nihon Falcom Corp 275,531 324,300,000 2.500%
Syuppin Co Ltd 164,670 317,814,000 2.450%
CYBERDYNE Inc 90,078 313,922,400 2.420%
Nittoku Engineering Co Ltd 284,252 306,139,200 2.360%
UMN Pharma Inc 99,098 302,247,600 2.330%
Daiichikosho Co Ltd 104,866 294,464,400 2.270%
Fujio Food System Co Ltd 99,505 284,086,800 2.190%

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

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