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Nomura 3.5 Bull Bear 2 Japan Equity 3.5 Bull 2

01311162:JP
Liquidated
01311162:JP was liquidated
23,097.6
JPY
1.4
0.01%
As of 2/9/2018
Fund Type
Open-End Fund
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Previous Close
23,099.00
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2018)
23,097.57
Total Assets (m JPY) (on 02/09/2018)
574.000
Inception Date
02/19/2016
Last Dividend (on 02/09/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-