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Nomura Japan Open - Nomura SMA

01313064:JP
9,470.0
JPY
91.0
0.95%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
7,385.0 - 9,599.0
1 Yr Return
8.53%
YTD Return
1.16%
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Previous Close
9,561.0
52Wk Range
7,385.0 - 9,599.0
1 Yr Return
8.53%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
9,470
Total Assets (m JPY) (on 01/16/2017)
780.000
Inception Date
04/07/2006
Last Dividend (on 02/29/2016)
-
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
55.08 k 717.65 m 99.80