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Nomura Global Contrarian Fund B Course

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01312074:JP
11,654.0
JPY
375.0
3.32%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,846.0 - 12,923.0
1 Yr Return
10.24%
YTD Return
-0.37%
Previous Close
11,279.0
52Wk Range
9,846.0 - 12,923.0
1 Yr Return
10.24%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11,654
Total Assets (b JPY) (on 08/28/2015)
8.375
Inception Date
04/26/2007
Last Dividend (on 05/15/2015)
120
Dividend Indicated Gross Yield
2.06%
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
Nomura Global Contrarian Mothe 636.65 k 9.23 b 99.47