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Nomura Euro Top Company A Course

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01311073:JP
11,635.0
JPY
37.0
0.32%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
11,672.00
52Wk Range
9,381.00 - 12,022.00
1 Yr Return
12.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
11,635
Total Assets (b JPY) (on 06/03/2015)
4.061
Inception Date
03/28/2007
Last Dividend (on 06/01/2015)
150
Dividend Indicated Gross Yield
2.58%
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 Euro Top Company Mother 72.15 k 798.72 m 101.36