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Nomura Emerging Country Consumption Related Fund

01311097:JP
11,795.0
JPY
24.0
0.20%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,962.0 - 12,018.0
1 Yr Return
10.25%
YTD Return
0.13%
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Previous Close
11,819.0
52Wk Range
9,962.0 - 12,018.0
1 Yr Return
6.85%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
11,795
Total Assets (b JPY) (on 01/18/2017)
2.384
Inception Date
07/24/2009
Last Dividend (on 04/12/2016)
230
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
8.86 k 90.74 m 3.80
521.64 90.74 m 3.80
877.50 k 78.80 m 3.30
887.62 k 62.09 m 2.60
57.47 k 59.70 m 2.50
9.66 k 54.92 m 2.30
2.86 k 54.92 m 2.30
177.01 k 52.54 m 2.20
21.36 k 50.15 m 2.10
40.56 k 50.15 m 2.10