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Nomura Emerging Country High-flyer Triple Wing Brazilian Real Monthly

0131114B:JP
5,023.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
3,825.0 - 5,112.0
1 Yr Return
64.85%
YTD Return
2.30%
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Previous Close
5,023.0
52Wk Range
3,825.0 - 5,112.0
1 Yr Return
56.21%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/20/2017)
5,023
Total Assets (m JPY) (on 01/20/2017)
364.000
Inception Date
11/12/2014
Last Dividend (on 12/27/2016)
50
Dividend Indicated Gross Yield
11.95%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
8.69 298.10 m 98.99
0.90 10.00 k 0.00