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Nomura Japan Equity Strategy Fund - Big Project-N

01311002:JP
7,932.0
JPY
5.0
0.06%
As of 5:59 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
6,991.0 - 9,534.0
1 Yr Return
-6.69%
YTD Return
-13.41%
Previous Close
7,927.0
52Wk Range
6,991.0 - 9,534.0
1 Yr Return
-7.34%
YTD Return
-13.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/23/2016)
7,932
Total Assets (b JPY) (on 09/23/2016)
77.375
Inception Date
02/02/2000
Last Dividend (on 09/20/2016)
-
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