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Rieki Kangen Seicho Kabu Open - J Growth/Nikko

02311916:JP
14,750.0
JPY
135.0
0.91%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
11,556.0 - 14,993.0
1 Yr Return
9.05%
YTD Return
0.58%
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Previous Close
14,885.0
52Wk Range
11,556.0 - 14,993.0
1 Yr Return
6.80%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
14,750
Total Assets (b JPY) (on 01/16/2017)
34.577
Inception Date
06/26/1991
Last Dividend (on 06/27/2016)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 31.80 b 99.48
Profile
Nikko Profit Return Growth Stock Open is an open-end fund which seeks to achieve capital appreciation. The Fund invests in equity securities which are expected to offer high returns to stockholders. Derivatives may be used to limit risks. The Fund is redeemed on June 25, 2001.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000