Error: Could not add to watchlist. X
+ Watchlist

Nomura Japanese Enterprise Value Improvement Open USD Investment

01312155:JP
9,603.0
JPY
58.0
0.61%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6,607.0 - 9,774.0
1 Yr Return
29.14%
YTD Return
6.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,545.0
52Wk Range
6,607.0 - 9,774.0
1 Yr Return
31.01%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9,603
Total Assets (b JPY) (on 07/20/2017)
102.626
Inception Date
05/18/2015
Last Dividend (on 03/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.54 m 105.42 b 96.31