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Nomura Arabian Fund

01211084:JP
6,331.0
JPY
253.0
3.84%
As of 5:59 PM EDT 5/2/2016
Fund Type
UIT
52Wk Range
5,697.0 - 8,752.0
1 Yr Return
-25.80%
YTD Return
-9.81%
Previous Close
6,584.0
52Wk Range
5,697.0 - 8,752.0
1 Yr Return
-25.80%
YTD Return
-9.81%
Fund Type
UIT
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 05/02/2016)
6,331
Total Assets (b JPY) (on 05/02/2016)
2.284
Inception Date
04/17/2008
Last Dividend (on 10/19/2015)
-
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
2.81%

Top Fund Holdings

Name Position Value % of Fund
264.21 k 3.04 b 99.80