Error: Could not add to watchlist. X
+ Watchlist

Nomura Aqua Investment B Course

01314078:JP
11,251.0
JPY
64.0
0.57%
As of 5:59 PM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
9,925.0 - 12,497.0
1 Yr Return
-8.77%
YTD Return
-4.00%
Previous Close
11,187.0
52Wk Range
9,925.0 - 12,497.0
1 Yr Return
-8.77%
YTD Return
-4.00%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
11,251
Total Assets (b JPY) (on 07/25/2016)
9.107
Inception Date
08/29/2007
Last Dividend (on 03/16/2016)
60
Dividend Indicated Gross Yield
1.07%
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
720.06 k 9.21 b 99.14