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Nomura Small Cap Equity Open

01311061:JP
15,279.00
JPY
40.00
0.26%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11,696.00 - 15,457.00
1 Yr Return
31.52%
YTD Return
26.20%
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Previous Close
15,239.00
52Wk Range
11,696.00 - 15,457.00
1 Yr Return
31.77%
YTD Return
26.20%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
15,279
Total Assets (b JPY) (on 11/22/2017)
3.578
Inception Date
01/12/2006
Last Dividend (on 12/15/2016)
90
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
251.52 k 3.69 b 99.91