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Nomura Japan Open

01311962:JP
9,288.0
JPY
23.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,095.0 - 9,311.0
1 Yr Return
25.65%
YTD Return
10.68%
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Previous Close
9,311.0
52Wk Range
7,095.0 - 9,311.0
1 Yr Return
24.15%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,288
Total Assets (b JPY) (on 07/21/2017)
37.477
Inception Date
02/28/1996
Last Dividend (on 02/27/2017)
-
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
2.41 m 38.21 b 99.80