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Nikko Japan Emerging Stock Open

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0231396C:JP
13,860.0
JPY
65.0
0.47%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,925.00
52Wk Range
10,762.00 - 13,950.00
1 Yr Return
24.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,860
Total Assets (b JPY) (on 07/03/2015)
12.631
Inception Date
12/27/1996
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
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
Daiichikosho Co Ltd 94.76 k 386.16 m 3.15
Usen Corp 1.04 m 366.54 m 2.99
IBJ Inc 234.86 k 362.87 m 2.96
PeptiDream Inc 28.05 k 311.38 m 2.54
Mixi Inc 52.08 k 277.05 m 2.26
Nihon Seimitsu Co Ltd 936.14 k 257.44 m 2.10
Takeuchi Manufacturing Co Ltd 37.99 k 253.76 m 2.07
VT Holdings Co Ltd 389.20 k 253.76 m 2.07
EPCO Co Ltd 119.05 k 239.05 m 1.95
Yonkyu Co Ltd 151.85 k 235.37 m 1.92