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Nomura India Equity Investment Fund

01312056:JP
26,320.0
JPY
166.0
0.63%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
19,062.0 - 26,927.0
1 Yr Return
33.70%
YTD Return
31.24%
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Previous Close
26,486.0
52Wk Range
19,062.0 - 26,927.0
1 Yr Return
32.18%
YTD Return
31.24%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
26,320
Total Assets (b JPY) (on 07/21/2017)
403.951
Inception Date
06/22/2005
Last Dividend (on 07/11/2017)
500
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
5.80 m 219.31 b 99.80