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Japan Low Priced Equity Fund/Nomura

01311936:JP
15,561.0
JPY
93.0
0.60%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10,831.0 - 15,737.0
1 Yr Return
22.55%
YTD Return
1.98%
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Previous Close
15,468.0
52Wk Range
10,831.0 - 15,737.0
1 Yr Return
24.90%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
15,561
Total Assets (b JPY) (on 01/20/2017)
9.672
Inception Date
06/10/1993
Last Dividend (on 03/29/2016)
100
Dividend Indicated Gross Yield
0.64%
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%

Top Fund Holdings

Name Position Value % of Fund
113.39 k 48.65 m 0.50
146.08 k 48.65 m 0.50
116.10 k 48.65 m 0.50
113.39 k 48.65 m 0.50
260.13 k 48.65 m 0.50
85.79 k 48.65 m 0.50
200.19 k 48.65 m 0.50
300.28 k 48.65 m 0.50
95.95 k 48.65 m 0.50
111.32 k 48.65 m 0.50