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Resona Brazil Equity Fund/Nomura

01311088:JP
8,193.0
JPY
84.0
1.04%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
4,090.0 - 8,208.0
1 Yr Return
93.10%
YTD Return
8.12%
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Previous Close
8,109.0
52Wk Range
4,090.0 - 8,208.0
1 Yr Return
91.08%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
8,193
Total Assets (m JPY) (on 01/19/2017)
694.000
Inception Date
08/08/2008
Last Dividend (on 12/19/2016)
20
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
78.05 k 531.67 m 98.77