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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

12,444.00 JPY 78.00 0.63%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +4.41% 3-Month: +3.86% 3-Year: +46.92% 52-Week Range: 9,094.00 - 12,459.00
1-Month: +0.93% 1-Year: +34.34% 5-Year: +27.28% Beta vs TPX: 0.86

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 12,444.00
  • 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 2015-03-27) 12,444.00
Assets (M) (on 2015-03-27) 12,450.00
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: 01/30/2015
Name Position Value % of Total
Daiichikosho Co Ltd 151,951 518,911,500 3.950%
Syuppin Co Ltd 260,921 490,010,100 3.730%
PC Depot Corp 341,706 312,660,600 2.380%
IBJ Inc 336,063 303,464,700 2.310%
VT Holdings Co Ltd 629,135 298,209,900 2.270%
PeptiDream Inc 27,043 277,190,700 2.110%
Usen Corp 887,064 275,877,000 2.100%
Nihon Falcom Corp 210,698 262,740,000 2.000%
Nittoku Engineering Co Ltd 190,288 245,661,900 1.870%
Iriso Electronics Co Ltd 35,134 241,720,800 1.840%

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

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