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Nomura Cloud Computing and Smart Grid Related Equity Fund B Course

01312104:JP
18,607.0
JPY
55.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,516.0 - 18,607.0
1 Yr Return
40.34%
YTD Return
18.51%
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Previous Close
18,552.0
52Wk Range
13,516.0 - 18,607.0
1 Yr Return
36.86%
YTD Return
18.51%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
18,607
Total Assets (b JPY) (on 07/21/2017)
6.995
Inception Date
04/16/2010
Last Dividend (on 04/27/2017)
880
Dividend Indicated Gross Yield
4.73%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
330.54 k 6.08 b 99.72