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Nikko Growing Venture Fund

02311037:JP
27,529.0
JPY
50.0
0.18%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
18,211.0 - 27,529.0
1 Yr Return
51.90%
YTD Return
15.28%
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Previous Close
27,479.0
52Wk Range
18,211.0 - 27,529.0
1 Yr Return
54.28%
YTD Return
15.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
27,529
Total Assets (b JPY) (on 02/23/2017)
6.699
Inception Date
07/18/2003
Last Dividend (on 07/19/2016)
100
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
224.68 k 6.04 b 99.00