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Nomura China Equity Fund B Course

01315021:JP
Liquidated
01315021:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (b JPY) (on 01/27/2017)
2.553
Inception Date
01/30/2002
Last Dividend (on 01/29/2016)
850
Dividend Indicated Gross Yield
-
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