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Nomura Small Cap Stock Open

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01311061:JP
10,924.0
JPY
144.0
1.30%
As of 5:59 PM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,315.0 - 12,636.0
1 Yr Return
8.04%
YTD Return
-9.22%
Previous Close
11,068.0
52Wk Range
10,315.0 - 12,636.0
1 Yr Return
7.85%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
11,025
Total Assets (b JPY) (on 02/08/2016)
3.725
Inception Date
01/12/2006
Last Dividend (on 12/15/2015)
130
Dividend Indicated Gross Yield
1.18%
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 322.97 k 4.64 b 99.66