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Nomura Aqua Investment A Course

01313078:JP
13,205.0
JPY
106.0
0.81%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10,913.0 - 13,388.0
1 Yr Return
21.95%
YTD Return
11.45%
Previous Close
13,099.0
52Wk Range
10,913.0 - 13,388.0
1 Yr Return
21.95%
YTD Return
11.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
13,205
Total Assets (b JPY) (on 09/29/2016)
1.019
Inception Date
08/29/2007
Last Dividend (on 09/16/2016)
200
Dividend Indicated Gross Yield
3.03%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
70.48 k 901.38 m 98.67