Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Equity Strategy Fund - Big Project-N

01311002:JP
9,050.0
JPY
98.0
1.07%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
7,196.0 - 9,196.0
1 Yr Return
18.89%
YTD Return
0.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,148.0
52Wk Range
7,196.0 - 9,196.0
1 Yr Return
22.78%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
9,050
Total Assets (b JPY) (on 02/27/2017)
81.545
Inception Date
02/02/2000
Last Dividend (on 09/20/2016)
-
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
3.69 m 75.41 b 99.86