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Nomura Value Focus Japan

0131107B:JP
15,110.00
JPY
21.00
0.14%
As of 5:59 PM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
12,378.00 - 15,565.00
1 Yr Return
23.86%
YTD Return
18.26%
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Previous Close
15,131.00
52Wk Range
12,378.00 - 15,565.00
1 Yr Return
25.03%
YTD Return
18.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/20/2017)
15,110
Total Assets (b JPY) (on 11/20/2017)
5.261
Inception Date
11/21/2007
Last Dividend (on 07/24/2017)
200
Dividend Indicated Gross Yield
1.32%
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
382.60 k 5.94 b 99.96