• 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

11,519.00 JPY 35.00 0.30%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +6.18% 3-Month: +5.28% 3-Year: +44.12% 52-Week Range: 9,094.00 - 11,651.00
1-Month: +2.67% 1-Year: +17.84% 5-Year: +24.21% Beta vs TPX: 0.89

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 11,519.00
  • 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 2014-09-19) 11,519.00
Assets (M) (on 2014-09-19) 13,702.00
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: 08/29/2014
Name Position Value % of Total
Iriso Electronics Co Ltd 83,075 640,506,300 4.470%
GungHo Online Entertainment In 945,817 525,874,300 3.670%
Nihon Falcom Corp 329,767 402,644,900 2.810%
CYBERDYNE Inc 99,851 363,956,600 2.540%
Daiichikosho Co Ltd 113,782 345,328,900 2.410%
en-japan Inc 148,297 330,999,900 2.310%
Broccoli Co Ltd 283,555 322,402,500 2.250%
Septeni Holdings Co Ltd 254,559 316,670,900 2.210%
PC Depot Corp 315,870 315,238,000 2.200%
Fujio Food System Co Ltd 118,627 308,073,500 2.150%

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

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