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Nomura RAFI Japan Stock Fund

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01311075:JP
9,280.0
JPY
296.0
3.09%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,280.0 - 12,357.0
1 Yr Return
-9.45%
YTD Return
-18.38%
Previous Close
9,576.0
52Wk Range
9,280.0 - 12,357.0
1 Yr Return
-9.45%
YTD Return
-18.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
9,280
Total Assets (b JPY) (on 02/10/2016)
3.056
Inception Date
05/30/2007
Last Dividend (on 01/13/2016)
30
Dividend Indicated Gross Yield
0.65%
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
0.54%
Top Fund Holdings
Name Position Value % of Fund
Nomura RAFI Japan Stock Fund M 335.46 k 4.10 b 99.91