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Nomura Japanese Enterprise Value Improvement Open USD Investment

01312155:JP
8,982.0
JPY
49.0
0.55%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6,366.0 - 9,396.0
1 Yr Return
5.15%
YTD Return
-0.80%
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Previous Close
8,933.0
52Wk Range
6,366.0 - 9,396.0
1 Yr Return
8.99%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
8,982
Total Assets (b JPY) (on 01/20/2017)
119.413
Inception Date
05/18/2015
Last Dividend (on 03/23/2016)
-
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
13.47 m 117.65 b 92.30