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Nomura Japan Value Open - Nomura SMA

01314064:JP
13,297.0
JPY
22.0
0.17%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,487.0 - 13,319.0
1 Yr Return
35.44%
YTD Return
16.91%
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Previous Close
13,319.0
52Wk Range
9,487.0 - 13,319.0
1 Yr Return
36.32%
YTD Return
16.91%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
13,297
Total Assets (m JPY) (on 07/25/2017)
236.000
Inception Date
04/07/2006
Last Dividend (on 12/26/2016)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
11.07 k 238.53 m 99.78