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Japan Active Growth Dividend Type/Nomura

01314159:JP
10,616.0
JPY
175.0
1.62%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,669.0 - 11,358.0
1 Yr Return
-3.85%
YTD Return
-3.07%
Previous Close
10,791.0
52Wk Range
8,669.0 - 11,358.0
1 Yr Return
-5.78%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
10,616
Total Assets (b JPY) (on 12/02/2016)
3.570
Inception Date
09/25/2015
Last Dividend (on 06/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
354.89 k 3.59 b 99.80