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Nomura Euro Top Company B Course

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01312073:JP
10,423.0
JPY
44.0
0.42%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,467.00
52Wk Range
7,990.00 - 10,944.00
1 Yr Return
13.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,423
Total Assets (b JPY) (on 07/03/2015)
12.796
Inception Date
03/28/2007
Last Dividend (on 06/01/2015)
50
Dividend Indicated Gross Yield
0.96%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Euro Top Company Mother 1.26 m 13.94 b 99.06