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Nomura Aqua Investment B Course

01314078:JP
13,409.0
JPY
27.0
0.20%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,477.0 - 13,452.0
1 Yr Return
22.01%
YTD Return
14.32%
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Previous Close
13,382.0
52Wk Range
10,477.0 - 13,452.0
1 Yr Return
19.81%
YTD Return
14.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
13,409
Total Assets (b JPY) (on 07/21/2017)
8.257
Inception Date
08/29/2007
Last Dividend (on 03/16/2017)
150
Dividend Indicated Gross Yield
2.24%
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
533.59 k 7.94 b 99.37