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Nomura Fund Masters Emerging Countries Equity B Course
01313061:JP
13,602.0
JPY
152.0
1.11%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
10,538.0 - 13,764.0
1 Yr Return
27.02%
YTD Return
17.89%
Previous Close
13,754.0
52Wk Range
10,538.0 - 13,764.0
1 Yr Return
27.78%
YTD Return
17.89%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
13,602
Total Assets (b JPY) (on 07/25/2017)
7.826
Inception Date
01/27/2006
Last Dividend (on 06/15/2017)
250
Dividend Indicated Gross Yield
3.68%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.51%