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Nomura Arabian Fund

01211084:JP
6,956.0
JPY
75.0
1.09%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
5,661.0 - 7,131.0
1 Yr Return
10.75%
YTD Return
0.77%
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Previous Close
6,881.0
52Wk Range
5,661.0 - 7,131.0
1 Yr Return
10.76%
YTD Return
0.77%
Fund Type
UIT
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 07/26/2017)
6,956
Total Assets (b JPY) (on 07/26/2017)
2.059
Inception Date
04/17/2008
Last Dividend (on 10/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
223.72 k 2.08 b 100.00