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Nomura Japan Value Open - Nomura SMA

01314064:JP
15,941.00
JPY
4.00
0.03%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,908.00 - 16,559.00
1 Yr Return
22.95%
YTD Return
0.67%
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Previous Close
15,937.00
52Wk Range
12,908.00 - 16,559.00
1 Yr Return
23.18%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
15,941
Total Assets (m JPY) (on 06/22/2018)
467.000
Inception Date
04/07/2006
Last Dividend (on 12/25/2017)
5
Dividend Indicated Gross Yield
0.03%
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
11.12 k 330.97 m 99.80