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Nomura Africa Equity Fund

01312083:JP
8,965.0
JPY
433.0
5.08%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
7,873.0 - 13,956.0
1 Yr Return
-35.16%
YTD Return
-10.99%
Previous Close
8,532.0
52Wk Range
7,873.0 - 13,956.0
1 Yr Return
-33.96%
YTD Return
-10.99%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 06/30/2016)
8,965
Total Assets (b JPY) (on 06/30/2016)
3.748
Inception Date
03/06/2008
Last Dividend (on 11/17/2015)
60
Dividend Indicated Gross Yield
0.67%
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
2.54%

Top Fund Holdings

Name Position Value % of Fund
287.62 k 5.18 b 99.80