Error: Could not add to watchlist. X
+ Watchlist

Nomura Fund Masters Japan Equity

01313048:JP
11,542.00
JPY
95.00
0.82%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
10,436.00 - 12,837.00
1 Yr Return
16.33%
YTD Return
-1.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,637.00
52Wk Range
10,436.00 - 12,837.00
1 Yr Return
16.02%
YTD Return
-1.41%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
11,542
Total Assets (b JPY) (on 06/15/2018)
2.806
Inception Date
08/20/2004
Last Dividend (on 02/28/2018)
500
Dividend Indicated Gross Yield
8.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.41%