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Japan Active Growth Dividend Type/Nomura

01314159:JP
11,761.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,815.0 - 11,975.0
1 Yr Return
18.49%
YTD Return
9.93%
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Previous Close
11,764.0
52Wk Range
9,815.0 - 11,975.0
1 Yr Return
17.27%
YTD Return
9.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,761
Total Assets (b JPY) (on 07/21/2017)
2.676
Inception Date
09/25/2015
Last Dividend (on 06/20/2017)
200
Dividend Indicated Gross Yield
3.40%
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
296.24 k 3.40 b 99.14