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Strategic Value Open Shinkaron/Nomura

01311007:JP
21,003.00
JPY
30.00
0.14%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
17,409.00 - 21,632.00
1 Yr Return
24.98%
YTD Return
18.20%
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Previous Close
21,033.00
52Wk Range
17,409.00 - 21,632.00
1 Yr Return
25.87%
YTD Return
18.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/20/2017)
21,003
Total Assets (b JPY) (on 11/17/2017)
3.173
Inception Date
07/25/2000
Last Dividend (on 07/24/2017)
500
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
296.94 k 4.61 b 99.80