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Nomura Japanese Enterprise Value Improvement Open JPY Investment

01311155:JP
10,354.0
JPY
39.0
0.38%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,038.0 - 10,393.0
1 Yr Return
23.47%
YTD Return
9.62%
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Previous Close
10,393.0
52Wk Range
8,038.0 - 10,393.0
1 Yr Return
22.55%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,354
Total Assets (b JPY) (on 07/21/2017)
35.141
Inception Date
05/18/2015
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.36 m 46.82 b 99.82