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Nomura Arabian Fund

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01211084:JP
8,505.0
JPY
26.0
0.30%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8,531.00
52Wk Range
7,183.00 - 8,875.00
1 Yr Return
17.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,505
Total Assets (b JPY) (on 07/03/2015)
3.541
Inception Date
04/17/2008
Last Dividend (on 10/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Arabian Mother Fund 349.14 k 3.98 b 99.80