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Nomura Aqua Investment A Course

01313078:JP
12,645.0
JPY
25.0
0.20%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10,913.0 - 12,957.0
1 Yr Return
-0.73%
YTD Return
5.09%
Previous Close
12,620.0
52Wk Range
10,913.0 - 12,957.0
1 Yr Return
-0.16%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
12,645
Total Assets (m JPY) (on 05/27/2016)
969.000
Inception Date
08/29/2007
Last Dividend (on 03/16/2016)
100
Dividend Indicated Gross Yield
1.58%
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