• 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

11,500.00 JPY 43.00 0.38%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +5.60% 3-Month: +18.48% 3-Year: +41.18% 52-Week Range: 8,363.00 - 11,500.00
1-Month: +4.99% 1-Year: +20.91% 5-Year: +26.16% Beta vs TPX: 0.86

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 11,500.00
  • 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 2014-07-28) 11,500.00
Assets (M) (on 2014-07-28) 15,887.00
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: 06/30/2014
Name Position Value % of Total
GungHo Online Entertainment In 1,384,497 905,461,199 5.220%
Daiichikosho Co Ltd 217,123 631,394,400 3.640%
Iriso Electronics Co Ltd 106,003 629,659,800 3.630%
Japan Communications Inc 531,367 511,707,000 2.950%
Broccoli Co Ltd 314,502 450,996,000 2.600%
Ichigo Group Holdings Co Ltd 1,153,086 402,427,200 2.320%
Takara Bio Inc 228,318 383,346,599 2.210%
Proto Corp 249,457 372,938,999 2.150%
Fujio Food System Co Ltd 141,142 371,204,400 2.140%
VT Holdings Co Ltd 638,117 369,469,800 2.130%

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

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