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Asia Open/Nomura

0131193A:JP
17,584.00
JPY
163.00
0.94%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
13,153.00 - 17,677.00
1 Yr Return
22.94%
YTD Return
32.41%
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Previous Close
17,421.00
52Wk Range
13,153.00 - 17,677.00
1 Yr Return
22.95%
YTD Return
32.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/23/2017)
17,584
Total Assets (b JPY) (on 08/23/2017)
5.410
Inception Date
10/27/1993
Last Dividend (on 10/26/2016)
240
Dividend Indicated Gross Yield
1.36%
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%