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Nomura Aqua Investment A Course

01313078:JP
12,871.0
JPY
31.0
0.24%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
10,913.0 - 13,388.0
1 Yr Return
16.38%
YTD Return
0.91%
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Previous Close
12,840.0
52Wk Range
10,913.0 - 13,388.0
1 Yr Return
15.37%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
12,871
Total Assets (m JPY) (on 01/16/2017)
681.000
Inception Date
08/29/2007
Last Dividend (on 09/16/2016)
200
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
75.47 k 981.15 m 98.99