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Nomura Aqua Investment B Course

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01314078:JP
12,414.0
JPY
28.0
0.23%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,793.0 - 13,002.0
1 Yr Return
20.99%
YTD Return
4.55%
Previous Close
12,386.00
52Wk Range
9,793.00 - 13,002.00
1 Yr Return
20.99%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,414
Total Assets (b JPY) (on 07/31/2015)
11.640
Inception Date
08/29/2007
Last Dividend (on 03/16/2015)
130
Dividend Indicated Gross Yield
2.09%
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 862.61 k 11.64 b 99.06