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Nikko US Growing Venture Fund

0231514A:JP
13,815.00
JPY
13.00
0.09%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
11,702.00 - 14,408.00
1 Yr Return
18.71%
YTD Return
0.41%
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Previous Close
13,802.00
52Wk Range
11,702.00 - 14,408.00
1 Yr Return
18.82%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
13,815
Total Assets (b JPY) (on 04/26/2018)
10.739
Inception Date
10/01/2014
Last Dividend (on 09/11/2017)
100
Dividend Indicated Gross Yield
0.72%
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
1.20 m 15.96 b 99.02