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Nomura China Equity Fund B Course

01315021:JP
29,117.0
JPY
2.0
0.01%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
23,366.0 - 31,339.0
1 Yr Return
-2.52%
YTD Return
-2.85%
Previous Close
29,119.0
52Wk Range
23,366.0 - 31,339.0
1 Yr Return
-4.41%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
29,117
Total Assets (b JPY) (on 12/09/2016)
2.793
Inception Date
01/30/2002
Last Dividend (on 01/29/2016)
850
Dividend Indicated Gross Yield
2.92%
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
59.76 k 2.82 b 99.84