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Nomura Small Cap Equity Open

01311061:JP
10,786.0
JPY
20.0
0.19%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9,770.0 - 12,636.0
1 Yr Return
-8.41%
YTD Return
-11.19%
Previous Close
10,766.0
52Wk Range
9,770.0 - 12,636.0
1 Yr Return
-8.18%
YTD Return
-11.19%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
10,786
Total Assets (b JPY) (on 05/27/2016)
3.541
Inception Date
01/12/2006
Last Dividend (on 12/15/2015)
130
Dividend Indicated Gross Yield
1.21%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
322.97 k 4.64 b 99.66