• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Japan Emerging Stock Open

+ Add to Watchlist

0231396C:JP

11,697.00 JPY 182.00 1.58%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +7.82% 3-Month: +1.55% 3-Year: +47.33% 52-Week Range: 9,094.00 - 11,993.00
1-Month: +1.94% 1-Year: +15.14% 5-Year: +26.65% Beta vs TPX: 0.89

Mutual Fund Chart for 0231396C

No chart data available.
  • 0231396C:JP 11,697.00
  • 1M
  • 1Y
Interactive 0231396C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 11,697.00
Assets (M) (on 2014-12-19) 12,938.00
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: 11/28/2014
Name Position Value % of Total
Broccoli Co Ltd 299,998 524,397,300 3.970%
Daiichikosho Co Ltd 156,068 490,053,900 3.710%
Syuppin Co Ltd 164,072 364,568,400 2.760%
UMN Pharma Inc 93,863 327,583,200 2.480%
PeptiDream Inc 31,012 320,978,700 2.430%
Iriso Electronics Co Ltd 50,060 314,374,200 2.380%
Nittoku Engineering Co Ltd 237,502 289,277,100 2.190%
Takeuchi Manufacturing Co Ltd 57,001 274,747,200 2.080%
Fujio Food System Co Ltd 89,656 272,105,400 2.060%
IBJ Inc 176,059 254,933,700 1.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil