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Nikko Mid/Small Cap Growth Fund

0231205B:JP
20,605.00
JPY
229.00
1.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14,057.00 - 20,960.00
1 Yr Return
36.65%
YTD Return
31.70%
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Previous Close
20,834.00
52Wk Range
14,057.00 - 20,960.00
1 Yr Return
37.31%
YTD Return
31.70%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
20,605
Total Assets (b JPY) (on 10/18/2017)
13.155
Inception Date
11/21/2005
Last Dividend (on 11/21/2016)
100
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
79.00 k 286.77 m 2.56
108.00 k 237.38 m 2.12
29.20 k 206.44 m 1.84
700.00 k 175.70 m 1.57
64.00 k 159.42 m 1.42
48.00 k 146.40 m 1.31
53.00 k 144.96 m 1.29
130.00 k 144.56 m 1.29
192.50 k 143.41 m 1.28
139.00 k 142.61 m 1.27