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Nikko Japan Emerging Stock Open

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0231396C:JP
12,437.0
JPY
314.0
2.59%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,778.0 - 14,074.0
1 Yr Return
8.08%
YTD Return
4.35%
Previous Close
12,123.0
52Wk Range
10,778.0 - 14,074.0
1 Yr Return
8.08%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
12,437
Total Assets (b JPY) (on 08/28/2015)
10.975
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 84.93 k 414.02 m 3.26
Usen Corp 1.04 m 374.65 m 2.95
PeptiDream Inc 111.95 k 368.30 m 2.90
ITmedia Inc 112.99 k 327.66 m 2.58
Nihon Seimitsu Co Ltd 937.90 k 326.39 m 2.57
LAC Co Ltd 169.83 k 318.77 m 2.51
IBJ Inc 180.80 k 262.89 m 2.07
VT Holdings Co Ltd 340.21 k 261.62 m 2.06
PC Depot Corp 218.10 k 243.84 m 1.92
Seria Co Ltd 42.94 k 240.03 m 1.89