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Asia Plus JPY/Nomura

01315135:JP
10,570.0
JPY
29.0
0.28%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,544.0 - 10,570.0
1 Yr Return
6.55%
YTD Return
11.27%
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Previous Close
10,541.0
52Wk Range
9,544.0 - 10,570.0
1 Yr Return
6.38%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2017)
10,570
Total Assets (m JPY) (on 07/28/2017)
127.000
Inception Date
05/31/2013
Last Dividend (on 07/19/2017)
10
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
13.49 k 123.77 m 98.20
99.60 1.00 m 0.79