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Nomura Japan Value Open - Nomura SMA

01314064:JP
10,982.0
JPY
63.0
0.57%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,680.0 - 11,251.0
1 Yr Return
-1.75%
YTD Return
-0.41%
Previous Close
11,045.0
52Wk Range
8,680.0 - 11,251.0
1 Yr Return
-3.09%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
10,982
Total Assets (m JPY) (on 12/02/2016)
227.000
Inception Date
04/07/2006
Last Dividend (on 12/25/2015)
5
Dividend Indicated Gross Yield
0.05%
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
12.37 k 234.87 m 99.78