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Nomura Continuous Dividend Increase Growth Japan Equity

01313166:JP
14,485.00
JPY
369.00
2.61%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
11,797.00 - 15,450.00
1 Yr Return
18.37%
YTD Return
-3.93%
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Previous Close
14,116.00
52Wk Range
11,797.00 - 15,450.00
1 Yr Return
18.55%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
14,485
Total Assets (b JPY) (on 02/19/2018)
3.368
Inception Date
06/20/2016
Last Dividend (on 01/12/2018)
10
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 43.63 m 1.58
27.50 k 39.60 m 1.43
8.00 k 38.55 m 1.39
14.40 k 37.97 m 1.37
22.90 k 37.17 m 1.34
17.00 k 36.38 m 1.31
92.00 k 36.25 m 1.31
12.10 k 36.13 m 1.31
11.30 k 35.76 m 1.29
59.70 k 35.62 m 1.29