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  • 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

13,040.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +9.41% 3-Month: +9.70% 3-Year: +48.44% 52-Week Range: 9,094.00 - 13,265.00
1-Month: +5.68% 1-Year: +35.16% 5-Year: +27.35% Beta vs TPX: 0.87

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 13,040.00
  • 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 2015-04-17) 13,040.00
Assets (M) (on 2015-04-17) 12,051.00
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: 02/27/2015
Name Position Value % of Total
Daiichikosho Co Ltd 150,793 560,859,000 4.380%
IBJ Inc 306,581 318,844,500 2.490%
Usen Corp 947,163 298,356,500 2.330%
Iriso Electronics Co Ltd 35,243 293,234,500 2.290%
PC Depot Corp 314,318 289,393,000 2.260%
VT Holdings Co Ltd 637,449 282,990,500 2.210%
Nihon Falcom Corp 186,140 265,063,500 2.070%
Syuppin Co Ltd 169,838 265,063,500 2.070%
PeptiDream Inc 26,992 265,063,500 2.070%
Nittoku Engineering Co Ltd 191,421 252,258,500 1.970%

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

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