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Nomura Africa Stock Fund

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01312083:JP
13,152.0
JPY
83.0
0.64%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,311.0 - 14,306.0
1 Yr Return
12.14%
YTD Return
-1.27%
Previous Close
13,069.00
52Wk Range
11,311.00 - 14,306.00
1 Yr Return
12.14%
YTD Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13,152
Total Assets (b JPY) (on 08/03/2015)
6.796
Inception Date
03/06/2008
Last Dividend (on 11/17/2014)
200
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Africa Stock Investment 333.16 k 7.19 b 99.80