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Nochu Japan Equity Open - New Choice

2531298B:JP
7,593.0
JPY
51.0
0.68%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
6,778.0 - 9,105.0
1 Yr Return
-5.12%
YTD Return
-13.47%
Previous Close
7,542.0
52Wk Range
6,778.0 - 9,105.0
1 Yr Return
-2.50%
YTD Return
-13.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
7,593
Total Assets (b JPY) (on 09/29/2016)
1.957
Inception Date
11/17/1998
Last Dividend (on 08/22/2016)
-
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
14.27 k 89.01 m 4.60
116.63 k 65.79 m 3.40
800.36 58.05 m 3.00
14.65 k 46.44 m 2.40
6.87 k 46.44 m 2.40
11.76 k 42.57 m 2.20
12.80 k 42.57 m 2.20
9.92 k 40.64 m 2.10
8.94 k 40.64 m 2.10
4.27 k 40.64 m 2.10