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Nochu Japan Equity Open - New Choice

2531298B:JP
7,553.0
JPY
74.0
0.97%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6,778.0 - 9,519.0
1 Yr Return
-20.28%
YTD Return
-13.93%
Previous Close
7,627.0
52Wk Range
6,778.0 - 9,519.0
1 Yr Return
-19.50%
YTD Return
-13.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
7,553
Total Assets (b JPY) (on 07/26/2016)
1.948
Inception Date
11/17/1998
Last Dividend (on 08/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.53 k 71.36 m 3.80
814.87 56.34 m 3.00
10.78 k 54.46 m 2.90
10.56 k 50.71 m 2.70
13.83 k 41.32 m 2.20
6.65 k 39.44 m 2.10
12.19 k 35.68 m 1.90
4.16 k 35.68 m 1.90
9.05 k 33.80 m 1.80
8.24 k 33.80 m 1.80