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Japan Low Priced Equity Fund/Nomura

01311936:JP
17,087.0
JPY
44.0
0.26%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,012.0 - 17,087.0
1 Yr Return
38.92%
YTD Return
13.37%
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Previous Close
17,043.0
52Wk Range
12,012.0 - 17,087.0
1 Yr Return
37.87%
YTD Return
13.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
17,087
Total Assets (b JPY) (on 07/27/2017)
7.824
Inception Date
06/10/1993
Last Dividend (on 03/29/2017)
200
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.02%