Error: Could not add to watchlist. X
+ Watchlist

Nikko US Growing Venture Fund

0231514A:JP
12,535.0
JPY
157.0
1.24%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,501.0 - 12,737.0
1 Yr Return
23.99%
YTD Return
10.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,692.0
52Wk Range
9,501.0 - 12,737.0
1 Yr Return
22.91%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
12,535
Total Assets (b -) (on 07/24/2017)
17.518
Inception Date
10/01/2014
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 26.17 b 98.99