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Kansai Support Fund/Nomura

01313159:JP
13,001.0
JPY
11.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,696.0 - 13,012.0
1 Yr Return
28.11%
YTD Return
11.62%
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Previous Close
13,012.0
52Wk Range
9,696.0 - 13,012.0
1 Yr Return
27.04%
YTD Return
11.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,001
Total Assets (b JPY) (on 07/21/2017)
4.653
Inception Date
09/30/2015
Last Dividend (on 09/20/2016)
50
Dividend Indicated Gross Yield
0.38%
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
13.90 k 130.22 m 1.75
121.70 k 123.89 m 1.66
18.70 k 123.83 m 1.66
33.10 k 119.82 m 1.61
23.80 k 118.67 m 1.59
80.20 k 117.57 m 1.58
3.20 k 117.54 m 1.58
79.80 k 114.87 m 1.54
8.50 k 113.48 m 1.52
12.30 k 110.05 m 1.48