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Research Active Open/Nomura

0131392A:JP
13,155.00
JPY
126.00
0.97%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10,554.00 - 14,394.00
1 Yr Return
20.29%
YTD Return
-2.36%
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Previous Close
13,029.00
52Wk Range
10,554.00 - 14,394.00
1 Yr Return
19.65%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
13,155
Total Assets (b JPY) (on 02/16/2018)
4.147
Inception Date
10/30/1992
Last Dividend (on 10/30/2017)
100
Dividend Indicated Gross Yield
1.52%
Fund Managers
KEIICHI TEZUKA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
196.61 k 4.17 b 100.04