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Nomura Japan Smart City Equity Investment

01314115:JP
17,024.0
JPY
13.0
0.08%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,987.0 - 17,112.0
1 Yr Return
27.91%
YTD Return
12.35%
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Previous Close
17,011.0
52Wk Range
12,987.0 - 17,112.0
1 Yr Return
29.98%
YTD Return
12.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
17,024
Total Assets (b JPY) (on 07/26/2017)
3.746
Inception Date
05/25/2011
Last Dividend (on 03/23/2017)
320
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%