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Nomura DC Japan Stock Active Fund

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0131206C:JP
10,763.0
JPY
41.0
0.38%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10,722.00
52Wk Range
7,767.00 - 11,040.00
1 Yr Return
29.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,763
Total Assets (b JPY) (on 07/01/2015)
3.388
Inception Date
12/28/2006
Last Dividend (on 02/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Japan Open Mother Fund 206.77 k 3.14 b 99.80