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Research Active Open - SMA/Nomura

01312064:JP
13,336.00
JPY
57.00
0.43%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,428.00 - 13,616.00
1 Yr Return
29.20%
YTD Return
22.45%
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Previous Close
13,279.00
52Wk Range
10,428.00 - 13,616.00
1 Yr Return
29.51%
YTD Return
22.45%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
13,336
Total Assets (b JPY) (on 11/17/2017)
1.332
Inception Date
04/07/2006
Last Dividend (on 10/30/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
99.10 k 1.60 b 99.80