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Nomura New China Equity Fund

01312093:JP
21,846.0
JPY
257.0
1.16%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
12,658.0 - 22,138.0
1 Yr Return
34.67%
YTD Return
37.08%
Previous Close
22,103.0
52Wk Range
12,658.0 - 22,138.0
1 Yr Return
34.67%
YTD Return
37.08%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
21,846
Total Assets (b JPY) (on 12/05/2016)
4.782
Inception Date
03/27/2009
Last Dividend (on 10/25/2016)
1,000
Dividend Indicated Gross Yield
4.58%
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%

Top Fund Holdings

Name Position Value % of Fund
179.03 k 4.17 b 69.57
0.00 1.00 0.00