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Nomura Fund Masters Japan Equity

01313048:JP
11,228.0
JPY
74.0
0.66%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,886.0 - 11,228.0
1 Yr Return
26.11%
YTD Return
10.31%
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Previous Close
11,154.0
52Wk Range
8,886.0 - 11,228.0
1 Yr Return
27.04%
YTD Return
10.31%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,228
Total Assets (b JPY) (on 07/21/2017)
3.070
Inception Date
08/20/2004
Last Dividend (on 02/28/2017)
500
Dividend Indicated Gross Yield
8.91%
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%