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US Energy Evolution Fund B Non Hedged/Nomura

01313135:JP
7,067.0
JPY
60.0
0.86%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,406.0 - 8,313.0
1 Yr Return
5.58%
YTD Return
-8.52%
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Previous Close
7,007.0
52Wk Range
6,406.0 - 8,313.0
1 Yr Return
2.83%
YTD Return
-8.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2017)
7,067
Total Assets (b JPY) (on 07/26/2017)
39.060
Inception Date
05/21/2013
Last Dividend (on 06/27/2017)
30
Dividend Indicated Gross Yield
5.09%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
6.19 m 42.37 b 98.72
8.00 k 80.10 m 0.19
Profile
US Energy Evolution Fund B No Hedged (Energy Revolution) is an open-ended fund incorporated in Japan. The fund invests in MLP (master limited partnership) that are listed in the US financial exchanges and invests in energy related business. The fund's objective is to seek high income gains.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511