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Nomura Global Contrarian Fund A Course

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01311074:JP
12,535.0
JPY
38.0
0.30%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12,497.00
52Wk Range
10,727.00 - 12,660.00
1 Yr Return
10.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
12,535
Total Assets (m JPY) (on 06/03/2015)
466.000
Inception Date
04/26/2007
Last Dividend (on 05/15/2015)
120
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Global Contrarian Mothe 36.00 k 489.29 m 101.42