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Asia Open/Nomura

0131193A:JP
19,356.00
JPY
322.00
1.69%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
13,153.00 - 19,034.00
1 Yr Return
46.97%
YTD Return
49.18%
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Previous Close
19,034.00
52Wk Range
13,153.00 - 19,034.00
1 Yr Return
44.38%
YTD Return
49.18%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
19,356
Total Assets (b JPY) (on 11/21/2017)
5.792
Inception Date
10/27/1993
Last Dividend (on 10/26/2017)
430
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.60%