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Nomura Euro Top Company A Course

01311073:JP
11,919.00
JPY
9.00
0.08%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10,735.00 - 11,954.00
1 Yr Return
12.85%
YTD Return
2.85%
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Previous Close
11,928.00
52Wk Range
10,735.00 - 11,954.00
1 Yr Return
13.24%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
11,919
Total Assets (b JPY) (on 01/18/2018)
1.250
Inception Date
03/28/2007
Last Dividend (on 11/30/2017)
150
Dividend Indicated Gross Yield
2.52%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
126.35 k 1.38 b 98.51