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Growing Brazil Equity Fund/Nomura

01313138:JP
10,620.0
JPY
218.0
2.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,010.0 - 12,191.0
1 Yr Return
22.36%
YTD Return
4.01%
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Previous Close
10,838.0
52Wk Range
8,010.0 - 12,191.0
1 Yr Return
24.49%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/24/2017)
10,620
Total Assets (m JPY) (on 07/24/2017)
18.000
Inception Date
08/02/2013
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.95 k 18.58 m 99.89