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Nomura Japan True Small Stock Fund

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01311098:JP
20,510.0
JPY
99.0
0.49%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
15,226.0 - 20,606.0
1 Yr Return
36.22%
YTD Return
22.97%
Previous Close
20,411.00
52Wk Range
15,226.00 - 20,606.00
1 Yr Return
36.22%
YTD Return
22.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
20,510
Total Assets (b JPY) (on 08/03/2015)
7.655
Inception Date
08/05/2009
Last Dividend (on 06/15/2015)
550
Dividend Indicated Gross Yield
5.36%
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 257.53 k 6.09 b 99.51