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Japan Strategic Value/Nomura

01311151:JP
11,351.0
JPY
52.0
0.46%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,872.0 - 11,532.0
1 Yr Return
23.86%
YTD Return
7.13%
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Previous Close
11,503.0
52Wk Range
8,872.0 - 11,532.0
1 Yr Return
23.70%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,351
Total Assets (b JPY) (on 07/24/2017)
14.678
Inception Date
01/13/2015
Last Dividend (on 07/24/2017)
100
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 19.74 b 99.88