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Kansai Support Fund/Nomura

01313159:JP
13,250.00
JPY
165.00
1.26%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11,423.00 - 14,629.00
1 Yr Return
13.29%
YTD Return
-5.81%
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Previous Close
13,085.00
52Wk Range
11,423.00 - 14,629.00
1 Yr Return
13.07%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
13,250
Total Assets (b JPY) (on 02/16/2018)
4.338
Inception Date
09/30/2015
Last Dividend (on 09/20/2017)
250
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 81.49 m 1.79
13.50 k 80.06 m 1.76
42.80 k 78.99 m 1.74
1.30 k 78.30 m 1.72
19.40 k 74.75 m 1.64
4.30 k 74.02 m 1.63
7.40 k 73.44 m 1.61
35.40 k 71.95 m 1.58
9.00 k 70.43 m 1.55
6.00 k 67.65 m 1.49