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Nomura Service Related Equity Fund

01315145:JP
16,623.00
JPY
132.00
0.80%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13,684.00 - 17,648.00
1 Yr Return
24.94%
YTD Return
-0.17%
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Previous Close
16,491.00
52Wk Range
13,684.00 - 17,648.00
1 Yr Return
25.90%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
16,623
Total Assets (b JPY) (on 04/20/2018)
3.788
Inception Date
05/14/2014
Last Dividend (on 08/21/2017)
230
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
334.01 k 5.25 b 99.97