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Nomura Japan True Small Equity Fund

01311098:JP
22,699.00
JPY
128.00
0.57%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
20,674.00 - 24,383.00
1 Yr Return
16.65%
YTD Return
-1.61%
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Previous Close
22,571.00
52Wk Range
20,674.00 - 24,383.00
1 Yr Return
16.93%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
22,699
Total Assets (b JPY) (on 06/22/2018)
8.473
Inception Date
08/05/2009
Last Dividend (on 06/15/2018)
700
Dividend Indicated Gross Yield
6.17%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
177.54 k 7.18 b 99.80