Error: Could not add to watchlist. X

Nomura Aqua Investment A Course

+ Watchlist
01313078:JP
11,665.0
JPY
301.0
2.65%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,981.0 - 12,998.0
1 Yr Return
-1.06%
YTD Return
-2.80%
Previous Close
11,364.0
52Wk Range
10,981.0 - 12,998.0
1 Yr Return
-1.06%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11,665
Total Assets (m JPY) (on 08/28/2015)
910.000
Inception Date
08/29/2007
Last Dividend (on 03/16/2015)
180
Dividend Indicated Gross Yield
3.09%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Aqua Mother Fund 69.60 k 939.24 m 96.98