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Research Active Open/Nomura

0131392A:JP
11,849.0
JPY
47.0
0.40%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,359.0 - 11,890.0
1 Yr Return
22.48%
YTD Return
9.30%
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Previous Close
11,802.0
52Wk Range
9,359.0 - 11,890.0
1 Yr Return
20.81%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,849
Total Assets (b JPY) (on 07/27/2017)
3.945
Inception Date
10/30/1992
Last Dividend (on 05/01/2017)
40
Dividend Indicated Gross Yield
0.68%
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
268.69 k 4.35 b 99.81