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Nomura Japan Open

01311962:JP
10,523.00
JPY
80.00
0.77%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
8,355.00 - 11,539.00
1 Yr Return
20.08%
YTD Return
-3.39%
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Previous Close
10,443.00
52Wk Range
8,355.00 - 11,539.00
1 Yr Return
19.12%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
10,523
Total Assets (b JPY) (on 02/22/2018)
36.487
Inception Date
02/28/1996
Last Dividend (on 08/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
2.14 m 36.20 b 99.81