- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Snapshot for Nippon Growth Fund Ltd (NIIGRTY)
| Year To Date: | +47.67% | 3-Month: | +32.99% | 3-Year: | +12.21% | 52-Week Range: | 47,750.00 - 92,279.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.81% | 1-Year: | +71.35% | 5-Year: | -0.26% | Beta vs NKY: | 0.96 |
Fund Profile & Information for NIIGRTY
Nippon Growth Fund Limited is an open-end investment company incorporated in Guernsey. The Company's objective is to generate long-term capital appreciation. The Company invests in equity securities including shares, preferred shares, warrants, debt securities convertible into shares of established Japanese companies listed on the Tokyo and Osaka Stock Exchange.
| Inception Date: | 08-29-2001 | Telephone: | 01481 707125 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eisturdza.com | ||
Fundamentals for NIIGRTY
| NAV | (on 2013-05-16) 92,279.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 8,723.26 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NIIGRTY
No dividends reported
Fees & Expenses for NIIGRTY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NIIGRTY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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