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Nomura Japanese Enterprise Value Improvement Open JPY Investment

01311155:JP
12,011.00
JPY
16.00
0.13%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9,160.00 - 12,025.00
1 Yr Return
28.01%
YTD Return
3.75%
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Previous Close
11,995.00
52Wk Range
9,160.00 - 12,025.00
1 Yr Return
26.29%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
12,011
Total Assets (b JPY) (on 01/22/2018)
29.389
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
3.98 m 38.90 b 99.84