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Nomura Japan True Small Stock Fund

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01311098:JP
19,176.0
JPY
526.0
2.82%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15,226.0 - 20,859.0
1 Yr Return
25.23%
YTD Return
14.97%
Previous Close
18,650.0
52Wk Range
15,226.0 - 20,859.0
1 Yr Return
25.23%
YTD Return
14.97%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
19,176
Total Assets (b JPY) (on 08/28/2015)
7.969
Inception Date
08/05/2009
Last Dividend (on 06/15/2015)
550
Dividend Indicated Gross Yield
5.74%
Fund Managers
-
Front Load Fee
3.50%
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 Japan Small Cap Stock M 218.19 k 6.37 b 99.60