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Nomura New China A Share Fund

0131210A:JP
14,341.0
JPY
199.0
1.41%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,396.0 - 14,397.0
1 Yr Return
16.59%
YTD Return
14.55%
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Previous Close
14,142.0
52Wk Range
11,396.0 - 14,397.0
1 Yr Return
17.12%
YTD Return
14.55%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
14,341
Total Assets (b JPY) (on 07/20/2017)
4.457
Inception Date
10/15/2010
Last Dividend (on 08/18/2016)
50
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.12%