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Nomura Japan Stock Fund AUD Investment Type 1302

01212132:JP
Liquidated
01212132:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 04/24/2013)
3.674
Inception Date
02/28/2013
Last Dividend (on 04/24/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-