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Nomura Small Cap Stock Open

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01311061:JP
11,637.0
JPY
315.0
2.78%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,806.0 - 12,636.0
1 Yr Return
25.02%
YTD Return
15.04%
Previous Close
11,322.0
52Wk Range
8,806.0 - 12,636.0
1 Yr Return
25.02%
YTD Return
15.04%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
11,637
Total Assets (b JPY) (on 08/28/2015)
4.284
Inception Date
01/12/2006
Last Dividend (on 12/15/2014)
-
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Small Cap Stock Open Mo 475.22 k 5.39 b 99.60