Error: Could not add to watchlist. X
+ Watchlist

Nomura Fund Masters Emerging Countries Equity A Course

01312061:JP
12,471.00
JPY
39.00
0.31%
As of 5:59 PM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
10,158.00 - 12,574.00
1 Yr Return
16.56%
YTD Return
22.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,432.00
52Wk Range
10,158.00 - 12,574.00
1 Yr Return
16.25%
YTD Return
22.31%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
12,471
Total Assets (m JPY) (on 08/23/2017)
682.000
Inception Date
01/27/2006
Last Dividend (on 06/15/2017)
150
Dividend Indicated Gross Yield
2.41%
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%