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

Nippon Growth Fund Ltd

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95,449.00 JPY

As of 00:59:30 ET on 01/29/2015.

Snapshot for Nippon Growth Fund Ltd (NIIGRTY)

Year To Date: -3.31% 3-Month: +12.26% 3-Year: +21.78% 52-Week Range: 82,659.00 - 100,234.00
1-Month: +0.19% 1-Year: -1.30% 5-Year: +8.33% Beta vs NKY: 0.80

Mutual Fund Chart for NIIGRTY

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  • NIIGRTY:GU 95,449.00
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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:

Fundamentals for NIIGRTY

NAV (on 2015-01-29) 95,449.00
Assets (M) (on 2015-01-29) 10,490.96
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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