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Strategic Value Open Shinkaron/Nomura

01311007:JP
19,656.0
JPY
122.0
0.62%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
15,140.0 - 19,656.0
1 Yr Return
23.22%
YTD Return
7.79%
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Previous Close
19,534.0
52Wk Range
15,140.0 - 19,656.0
1 Yr Return
24.32%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
19,656
Total Assets (b JPY) (on 07/20/2017)
4.777
Inception Date
07/25/2000
Last Dividend (on 07/25/2016)
250
Dividend Indicated Gross Yield
1.27%
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
344.87 k 4.26 b 99.80