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Nomura Aqua Investment B Course

01314078:JP
13,068.00
JPY
208.00
1.57%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,707.00 - 14,773.00
1 Yr Return
3.05%
YTD Return
-6.77%
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Previous Close
13,276.00
52Wk Range
12,707.00 - 14,773.00
1 Yr Return
3.25%
YTD Return
-6.77%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
13,068
Total Assets (b JPY) (on 06/22/2018)
7.075
Inception Date
08/29/2007
Last Dividend (on 03/16/2018)
200
Dividend Indicated Gross Yield
3.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
425.70 k 7.27 b 99.16