Error: Could not add to watchlist. X
+ Watchlist

Nomura Fund Masters Emerging Countries Equity A Course

01312061:JP
10,362.0
JPY
21.0
0.20%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
8,541.0 - 11,075.0
1 Yr Return
4.46%
YTD Return
7.06%
Previous Close
10,341.0
52Wk Range
8,541.0 - 11,075.0
1 Yr Return
4.90%
YTD Return
7.06%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
10,362
Total Assets (m JPY) (on 12/02/2016)
616.000
Inception Date
01/27/2006
Last Dividend (on 06/15/2016)
-
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
0.95%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
15.01 k 199.70 m 34.21
7.68 k 165.96 m 28.43
8.33 k 107.12 m 18.35
12.09 k 104.54 m 17.91