Error: Could not add to watchlist. X
+ Watchlist

Nomura India Equity Investment Fund

01312056:JP
27,179.00
JPY
245.00
0.91%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
19,062.00 - 28,036.00
1 Yr Return
42.61%
YTD Return
35.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26,934.00
52Wk Range
19,062.00 - 28,036.00
1 Yr Return
42.12%
YTD Return
35.53%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/20/2017)
27,179
Total Assets (b JPY) (on 11/17/2017)
521.061
Inception Date
06/22/2005
Last Dividend (on 07/11/2017)
500
Dividend Indicated Gross Yield
1.84%
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
8.17 m 387.71 b 99.81