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Nikko Growing Venture Fund

02311037:JP
34,003.00
JPY
62.00
0.18%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
20,657.00 - 34,351.00
1 Yr Return
65.10%
YTD Return
42.82%
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Previous Close
34,065.00
52Wk Range
20,657.00 - 34,351.00
1 Yr Return
66.74%
YTD Return
42.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2017)
34,003
Total Assets (b JPY) (on 09/26/2017)
9.716
Inception Date
07/18/2003
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
0.29%
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
192.01 k 8.76 b 99.34