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Nomura SNS Related Equity Fund A Course

0131111A:JP
15,629.00
JPY
328.00
2.14%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11,786.00 - 16,002.00
1 Yr Return
35.09%
YTD Return
38.12%
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Previous Close
15,301.00
52Wk Range
11,786.00 - 16,002.00
1 Yr Return
35.83%
YTD Return
38.12%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
15,629
Total Assets (b JPY) (on 11/17/2017)
1.322
Inception Date
10/28/2011
Last Dividend (on 08/14/2017)
700
Dividend Indicated Gross Yield
4.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
49.01 k 1.29 b 96.64