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Nomura Cloud Computing and Smart Grid Related Equity Fund A Course

01311104:JP
15,114.0
JPY
24.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,296.0 - 15,114.0
1 Yr Return
29.96%
YTD Return
21.62%
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Previous Close
15,090.0
52Wk Range
12,296.0 - 15,114.0
1 Yr Return
28.55%
YTD Return
21.62%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
15,114
Total Assets (b JPY) (on 07/21/2017)
1.882
Inception Date
04/16/2010
Last Dividend (on 04/27/2017)
700
Dividend Indicated Gross Yield
4.63%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
63.39 k 1.50 b 98.39