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Nomura Africa Stock Fund

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01312083:JP
11,652.0
JPY
72.0
0.62%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,893.0 - 14,306.0
1 Yr Return
-3.97%
YTD Return
-12.53%
Previous Close
11,580.0
52Wk Range
10,893.0 - 14,306.0
1 Yr Return
-3.97%
YTD Return
-12.53%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/31/2015)
11,652
Total Assets (b JPY) (on 08/31/2015)
5.932
Inception Date
03/06/2008
Last Dividend (on 11/17/2014)
200
Dividend Indicated Gross Yield
1.72%
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 317.83 k 6.74 b 99.80