• 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

9,642.00 JPY 96.00 1.01%

As of 17:59:30 ET on 04/23/2014.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: -11.13% 3-Month: -14.57% 3-Year: +35.46% 52-Week Range: 7,839.00 - 11,358.00
1-Month: +5.15% 1-Year: +14.19% 5-Year: +26.64% Beta vs TPX: 0.86

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 9,642.00
  • 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 2014-04-23) 9,642.00
Assets (M) (on 2014-04-23) 20,270.00
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: 02/28/2014
Name Position Value % of Total
GungHo Online Entertainment In 2,021,597 1,267,541,600 6.140%
Daiichikosho Co Ltd 344,066 1,052,843,999 5.100%
Iriso Electronics Co Ltd 172,100 879,434,400 4.260%
Japan Communications Inc 3,109,651 565,645,600 2.740%
en-japan Inc 259,727 559,452,400 2.710%
Septeni Holdings Co Ltd 372,460 460,361,200 2.230%
Yumeshin Holdings Co Ltd 486,412 439,717,200 2.130%
Takeuchi Manufacturing Co Ltd 150,178 423,201,999 2.050%
F@N Communications Inc 184,169 379,849,600 1.840%
Freebit Co Ltd 290,533 371,592,000 1.800%

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

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