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Nomura Japan True Small Stock Fund

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01311098:JP
20,291.0
JPY
50.0
0.25%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20,341.00
52Wk Range
15,226.00 - 20,464.00
1 Yr Return
35.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20,291
Total Assets (b JPY) (on 07/03/2015)
7.301
Inception Date
08/05/2009
Last Dividend (on 06/15/2015)
550
Dividend Indicated Gross Yield
5.42%
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