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Nomura Euro Top Company B Course

01312073:JP
9,385.0
JPY
53.0
0.57%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,206.0 - 9,440.0
1 Yr Return
22.97%
YTD Return
11.10%
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Previous Close
9,332.0
52Wk Range
7,206.0 - 9,440.0
1 Yr Return
20.89%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
9,385
Total Assets (b JPY) (on 07/21/2017)
8.744
Inception Date
03/28/2007
Last Dividend (on 05/30/2017)
-
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
1.60%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
797.85 k 7.34 b 99.58