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Nomura Japan Equity Strategy Fund - Big Project-N

01311002:JP
7,197.0
JPY
563.0
7.26%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6,991.0 - 9,864.0
1 Yr Return
-27.30%
YTD Return
-21.43%
Previous Close
7,760.0
52Wk Range
6,991.0 - 9,864.0
1 Yr Return
-27.83%
YTD Return
-21.43%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
7,197
Total Assets (b JPY) (on 06/24/2016)
71.563
Inception Date
02/02/2000
Last Dividend (on 03/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
3.86 m 81.12 b 99.84