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Nomura New China Equity Fund

01312093:JP
26,671.0
JPY
255.0
0.97%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
19,854.0 - 26,728.0
1 Yr Return
32.27%
YTD Return
24.31%
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Previous Close
26,416.0
52Wk Range
19,854.0 - 26,728.0
1 Yr Return
30.98%
YTD Return
24.31%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2017)
26,671
Total Assets (b JPY) (on 07/25/2017)
5.005
Inception Date
03/27/2009
Last Dividend (on 10/25/2016)
1,000
Dividend Indicated Gross Yield
3.75%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
1.88%