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Nikko Growing Venture Fund

02311037:JP
30,551.0
JPY
257.0
0.85%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
19,225.0 - 30,551.0
1 Yr Return
43.26%
YTD Return
27.94%
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Previous Close
30,294.0
52Wk Range
19,225.0 - 30,551.0
1 Yr Return
43.75%
YTD Return
27.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
30,551
Total Assets (b JPY) (on 05/24/2017)
7.794
Inception Date
07/18/2003
Last Dividend (on 07/19/2016)
100
Dividend Indicated Gross Yield
0.33%
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