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Nomura Fund Masters Emerging Countries Equity B Course

01313061:JP
13,685.0
JPY
40.0
0.29%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
10,538.0 - 13,764.0
1 Yr Return
28.83%
YTD Return
18.61%
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Previous Close
13,725.0
52Wk Range
10,538.0 - 13,764.0
1 Yr Return
28.92%
YTD Return
18.61%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2017)
13,685
Total Assets (b JPY) (on 07/28/2017)
7.868
Inception Date
01/27/2006
Last Dividend (on 06/15/2017)
250
Dividend Indicated Gross Yield
3.65%
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%