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Nomura Japan Equity Strategy Fund - Big Project-N

01311002:JP
11,633.00
JPY
91.00
0.79%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8,675.00 - 11,640.00
1 Yr Return
28.06%
YTD Return
4.21%
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Previous Close
11,542.00
52Wk Range
8,675.00 - 11,640.00
1 Yr Return
28.60%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
11,633
Total Assets (b JPY) (on 01/19/2018)
80.034
Inception Date
02/02/2000
Last Dividend (on 09/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 79.67 b 100.04