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Nomura Fund Masters Japan Small Cap

01311043:JP
18,732.0
JPY
146.0
0.79%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
13,967.0 - 18,732.0
1 Yr Return
31.41%
YTD Return
15.66%
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Previous Close
18,586.0
52Wk Range
13,967.0 - 18,732.0
1 Yr Return
31.25%
YTD Return
15.66%
Fund Type
Fund of Funds
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
18,732
Total Assets (b JPY) (on 07/21/2017)
4.067
Inception Date
03/05/2004
Last Dividend (on 02/15/2017)
500
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.03%