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Japan Emerging Equity Open/Nikko

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0231396C:JP
12,315.0
JPY
221.0
1.83%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,277.0 - 14,074.0
1 Yr Return
4.09%
YTD Return
-7.20%
Previous Close
12,094.0
52Wk Range
11,277.0 - 14,074.0
1 Yr Return
3.84%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
12,315
Total Assets (b JPY) (on 02/08/2016)
9.844
Inception Date
12/27/1996
Last Dividend (on 12/18/2015)
100
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Usen Corp 1.05 m 366.90 m 3.42
en-japan Inc 81.54 k 363.68 m 3.39
Ride On Express Co Ltd 152.13 k 311.11 m 2.90
Daiichikosho Co Ltd 57.83 k 277.86 m 2.59
Nihon Seimitsu Co Ltd 900.58 k 269.27 m 2.51
Takara Bio Inc 220.40 k 267.13 m 2.49
IBJ Inc 477.25 k 255.33 m 2.38
Yossix Co Ltd 139.90 k 236.02 m 2.20
Seria Co Ltd 40.02 k 234.94 m 2.19
Ichigo Inc 614.24 k 232.80 m 2.17