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Nomura SNS Related Equity Fund B Course

0131211A:JP
20,374.0
JPY
338.0
1.63%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
14,498.0 - 20,851.0
1 Yr Return
37.79%
YTD Return
23.91%
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Previous Close
20,712.0
52Wk Range
14,498.0 - 20,851.0
1 Yr Return
36.92%
YTD Return
23.91%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
20,374
Total Assets (b JPY) (on 07/24/2017)
1.568
Inception Date
10/28/2011
Last Dividend (on 08/15/2016)
800
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
87.49 k 1.74 b 98.85