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Global Value Open/Nomura

0131496B:JP
14,526.0
JPY
37.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,661.0 - 14,586.0
1 Yr Return
21.81%
YTD Return
8.02%
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Previous Close
14,489.0
52Wk Range
11,661.0 - 14,586.0
1 Yr Return
20.03%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
14,526
Total Assets (b JPY) (on 07/21/2017)
4.128
Inception Date
11/29/1996
Last Dividend (on 05/29/2017)
250
Dividend Indicated Gross Yield
3.44%
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
189.38 k 4.01 b 99.80