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Nomura SNS Related Equity Fund A Course

0131111A:JP
15,336.0
JPY
73.0
0.47%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,786.0 - 15,440.0
1 Yr Return
29.59%
YTD Return
29.25%
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Previous Close
15,409.0
52Wk Range
11,786.0 - 15,440.0
1 Yr Return
29.13%
YTD Return
29.25%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
15,336
Total Assets (b JPY) (on 07/28/2017)
1.444
Inception Date
10/28/2011
Last Dividend (on 08/15/2016)
650
Dividend Indicated Gross Yield
4.24%
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
74.15 k 1.48 b 97.72