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Global Value Open/Nomura

0131496B:JP
14,527.00
JPY
97.00
0.66%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,629.00 - 15,989.00
1 Yr Return
5.29%
YTD Return
-4.42%
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Previous Close
14,624.00
52Wk Range
13,629.00 - 15,989.00
1 Yr Return
5.86%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
14,527
Total Assets (b JPY) (on 06/22/2018)
3.854
Inception Date
11/29/1996
Last Dividend (on 05/28/2018)
300
Dividend Indicated Gross Yield
4.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
151.29 k 3.87 b 99.80