Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Value Open

0131197C:JP
15,992.00
JPY
37.00
0.23%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11,967.00 - 16,237.00
1 Yr Return
37.05%
YTD Return
31.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,955.00
52Wk Range
11,967.00 - 16,237.00
1 Yr Return
37.05%
YTD Return
31.42%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
15,992
Total Assets (b JPY) (on 11/22/2017)
4.740
Inception Date
12/26/1997
Last Dividend (on 06/26/2017)
190
Dividend Indicated Gross Yield
2.38%
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
179.94 k 4.37 b 99.84