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NOMURA THE EUROPE B course

01312139:JP
15,408.00
JPY
237.00
1.51%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13,815.00 - 16,108.00
1 Yr Return
9.09%
YTD Return
-0.09%
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Previous Close
15,645.00
52Wk Range
13,815.00 - 16,108.00
1 Yr Return
9.06%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
15,408
Total Assets (b JPY) (on 06/20/2018)
1.436
Inception Date
09/18/2013
Last Dividend (on 02/26/2018)
10
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
93.68 k 1.47 b 99.08
9.80 100.00 k 0.01