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Nomura Japan Open - Nomura SMA

01313064:JP
10,425.0
JPY
77.0
0.74%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,895.0 - 10,425.0
1 Yr Return
24.21%
YTD Return
11.37%
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Previous Close
10,348.0
52Wk Range
7,895.0 - 10,425.0
1 Yr Return
24.91%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
10,425
Total Assets (m JPY) (on 07/20/2017)
819.000
Inception Date
04/07/2006
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
49.82 k 790.74 m 99.80