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Nomura Global Contrarian Fund B Course

01312074:JP
11,984.0
JPY
23.0
0.19%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
8,979.0 - 12,089.0
1 Yr Return
17.09%
YTD Return
1.29%
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Previous Close
12,007.0
52Wk Range
8,979.0 - 12,089.0
1 Yr Return
17.09%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
11,984
Total Assets (b JPY) (on 01/16/2017)
6.956
Inception Date
04/26/2007
Last Dividend (on 11/15/2016)
50
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
545.07 k 6.64 b 99.00