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Nomura Japan Equity Strategy Fund - Big Project-N

01311002:JP
10,921.00
JPY
39.00
0.36%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,314.00 - 11,763.00
1 Yr Return
17.45%
YTD Return
-1.98%
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Previous Close
10,960.00
52Wk Range
9,314.00 - 11,763.00
1 Yr Return
16.72%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
10,921
Total Assets (b JPY) (on 05/25/2018)
74.375
Inception Date
02/02/2000
Last Dividend (on 03/20/2018)
20
Dividend Indicated Gross Yield
0.37%
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
2.52 m 72.59 b 99.80