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NOMURA THE EUROPE A course

01311139:JP
15,175.00
JPY
28.00
0.18%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13,458.00 - 15,859.00
1 Yr Return
12.54%
YTD Return
-1.20%
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Previous Close
15,203.00
52Wk Range
13,458.00 - 15,859.00
1 Yr Return
12.62%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
15,175
Total Assets (b JPY) (on 02/23/2018)
1.544
Inception Date
09/18/2013
Last Dividend (on 08/28/2017)
10
Dividend Indicated Gross Yield
0.13%
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
99.78 k 1.50 b 98.96
9.80 100.00 k 0.01