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Asia Open/Nomura

0131193A:JP
13,737.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,711.0 - 15,098.0
1 Yr Return
4.43%
YTD Return
5.67%
Previous Close
13,738.0
52Wk Range
11,711.0 - 15,098.0
1 Yr Return
3.86%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/02/2016)
13,737
Total Assets (b JPY) (on 12/02/2016)
4.591
Inception Date
10/27/1993
Last Dividend (on 10/26/2016)
240
Dividend Indicated Gross Yield
1.75%
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%

Top Fund Holdings

Name Position Value % of Fund
104.54 k 291.24 m 6.00
440.74 k 276.68 m 5.70
1.52 k 228.14 m 4.70
3.38 m 213.58 m 4.40
7.92 k 213.58 m 4.40
15.91 k 169.89 m 3.50
43.92 k 165.04 m 3.40
288.95 k 160.18 m 3.30
190.45 k 126.20 m 2.60
104.92 k 126.20 m 2.60