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Nippon Growth Fund Ltd

NIIGRTY:GU
79,897.00
JPY
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
73,459.00 - 112,748.00
1 Yr Return
-27.97%
YTD Return
-20.20%
52Wk Range
73,459.00 - 112,748.00
1 Yr Return
-28.48%
YTD Return
-20.20%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
79,897
Total Assets (b JPY) (on 07/28/2016)
4.955
Inception Date
08/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Registered Office:
Sarnia House, Le Truchot
St Peter Port
Guernsey, GY1 1GR
Phone
01481 707125