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Nomura Global Contrarian Fund B Course

01312074:JP
10,076.0
JPY
20.0
0.20%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
8,979.0 - 12,269.0
1 Yr Return
-7.06%
YTD Return
-13.13%
Previous Close
10,056.0
52Wk Range
8,979.0 - 12,269.0
1 Yr Return
-9.93%
YTD Return
-13.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
10,076
Total Assets (b JPY) (on 09/28/2016)
6.292
Inception Date
04/26/2007
Last Dividend (on 05/16/2016)
-
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
1.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
545.07 k 6.64 b 99.00