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Nomura Japan Value Open

0131197C:JP
14,191.0
JPY
34.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,386.0 - 14,191.0
1 Yr Return
35.71%
YTD Return
16.62%
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Previous Close
14,157.0
52Wk Range
10,386.0 - 14,191.0
1 Yr Return
34.88%
YTD Return
16.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
14,191
Total Assets (b JPY) (on 07/21/2017)
4.476
Inception Date
12/26/1997
Last Dividend (on 06/26/2017)
190
Dividend Indicated Gross Yield
2.68%
Fund Managers
YASUTAKA WATANABE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
251.02 k 5.41 b 99.84