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Nomura Africa Equity Fund

01312083:JP
11,705.0
JPY
129.0
1.11%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,958.0 - 11,705.0
1 Yr Return
18.03%
YTD Return
11.30%
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Previous Close
11,576.0
52Wk Range
8,958.0 - 11,705.0
1 Yr Return
17.30%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/27/2017)
11,705
Total Assets (b JPY) (on 07/27/2017)
4.543
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
240.26 k 3.68 b 99.80