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Nomura Africa Equity Fund

01312083:JP
10,521.0
JPY
121.0
1.16%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
7,873.0 - 10,533.0
1 Yr Return
32.81%
YTD Return
0.04%
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Previous Close
10,400.0
52Wk Range
7,873.0 - 10,533.0
1 Yr Return
31.73%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 01/19/2017)
10,521
Total Assets (b JPY) (on 01/19/2017)
3.985
Inception Date
03/06/2008
Last Dividend (on 11/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
287.62 k 5.18 b 99.80