Error: Could not add to watchlist. X
+ Watchlist

Nomura Value Focus Japan

0131107B:JP
13,701.0
JPY
47.0
0.34%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,765.0 - 13,987.0
1 Yr Return
24.75%
YTD Return
7.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,654.0
52Wk Range
10,765.0 - 13,987.0
1 Yr Return
23.63%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,701
Total Assets (b JPY) (on 07/27/2017)
5.965
Inception Date
11/21/2007
Last Dividend (on 07/24/2017)
200
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
564.25 k 6.97 b 99.87