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Nomura Time Dispersion Investment Nikkei 225 JP Bond Limited Open

0131314B:JP
11,451.0
JPY
21.0
0.18%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,923.0 - 11,518.0
1 Yr Return
12.94%
YTD Return
4.51%
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Previous Close
11,472.0
52Wk Range
9,923.0 - 11,518.0
1 Yr Return
12.33%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,451
Total Assets (m JPY) (on 07/21/2017)
116.000
Inception Date
11/21/2014
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
6.49 k 84.40 m 68.62
2.96 k 38.57 m 31.36