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Nomura Euro Top Company B Course

01312073:JP
7,420.0
JPY
466.0
5.91%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7,380.0 - 10,919.0
1 Yr Return
-31.69%
YTD Return
-21.80%
Previous Close
7,886.0
52Wk Range
7,380.0 - 10,919.0
1 Yr Return
-32.15%
YTD Return
-21.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
7,420
Total Assets (b JPY) (on 06/24/2016)
7.628
Inception Date
03/28/2007
Last Dividend (on 05/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
948.65 k 10.41 b 99.07