• 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

11,335.00 JPY 27.00 0.24%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Nikko Japan Emerging Stock Open (0231396C)

Year To Date: +4.23% 3-Month: +0.66% 3-Year: +44.18% 52-Week Range: 9,094.00 - 11,993.00
1-Month: -3.15% 1-Year: +10.90% 5-Year: +24.30% Beta vs TPX: 0.92

Mutual Fund Chart for 0231396C

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  • 0231396C:JP 11,335.00
  • 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 2014-10-23) 11,335.00
Assets (M) (on 2014-10-23) 12,902.00
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: 09/30/2014
Name Position Value % of Total
Iriso Electronics Co Ltd 67,116 583,909,200 4.230%
Mixi Inc 80,963 444,488,800 3.220%
Nihon Falcom Corp 284,335 427,924,000 3.100%
Broccoli Co Ltd 323,634 405,837,600 2.940%
Nittoku Engineering Co Ltd 296,570 379,610,000 2.750%
Septeni Holdings Co Ltd 247,236 314,731,200 2.280%
Daiichikosho Co Ltd 104,852 309,209,600 2.240%
en-japan Inc 142,510 303,688,000 2.200%
Takeuchi Manufacturing Co Ltd 56,965 296,786,000 2.150%
Syuppin Co Ltd 164,635 287,123,200 2.080%

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

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