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Nomura RAFI Japan Stock Fund

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01311075:JP
12,042.0
JPY
130.0
1.09%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,554.0 - 12,353.0
1 Yr Return
29.73%
YTD Return
20.06%
Previous Close
11,912.00
52Wk Range
8,554.00 - 12,353.00
1 Yr Return
29.73%
YTD Return
20.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12,042
Total Assets (b JPY) (on 07/30/2015)
4.491
Inception Date
05/30/2007
Last Dividend (on 07/13/2015)
100
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura RAFI Japan Stock Fund M 409.51 k 4.85 b 102.22