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Nomura 3.5 Bull Bear 2 Japan Equity 3.5 Bull 2

01311162:JP
18,187.0
JPY
457.0
2.45%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,908.0 - 19,110.0
1 Yr Return
78.90%
YTD Return
14.23%
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Previous Close
18,644.0
52Wk Range
8,908.0 - 19,110.0
1 Yr Return
78.13%
YTD Return
14.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
18,187
Total Assets (b JPY) (on 07/24/2017)
2.473
Inception Date
02/19/2016
Last Dividend (on 02/09/2017)
-
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
-