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Nomura Global Contrarian Fund B Course

01312074:JP
12,883.0
JPY
152.0
1.17%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,762.0 - 13,165.0
1 Yr Return
27.42%
YTD Return
10.17%
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Previous Close
13,035.0
52Wk Range
9,762.0 - 13,165.0
1 Yr Return
28.62%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
12,883
Total Assets (b JPY) (on 07/24/2017)
6.616
Inception Date
04/26/2007
Last Dividend (on 05/15/2017)
150
Dividend Indicated Gross Yield
2.33%
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
497.49 k 6.46 b 99.03