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NOMURA THE EUROPE A course

01311139:JP
14,702.0
JPY
123.0
0.83%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,412.0 - 15,165.0
1 Yr Return
11.17%
YTD Return
12.38%
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Previous Close
14,825.0
52Wk Range
12,412.0 - 15,165.0
1 Yr Return
11.38%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
14,702
Total Assets (b JPY) (on 07/24/2017)
1.548
Inception Date
09/18/2013
Last Dividend (on 02/27/2017)
10
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
138.56 k 1.92 b 99.09
9.80 100.00 k 0.01