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Nomura RAFI Japan Equity Fund

01311075:JP
13,785.00
JPY
119.00
0.86%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11,065.00 - 14,057.00
1 Yr Return
20.46%
YTD Return
2.76%
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Previous Close
13,904.00
52Wk Range
11,065.00 - 14,057.00
1 Yr Return
21.77%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2018)
13,785
Total Assets (b JPY) (on 01/18/2018)
2.827
Inception Date
05/30/2007
Last Dividend (on 01/15/2018)
100
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
203.47 k 2.77 b 99.80