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Nomura Service Related Equity Fund

01315145:JP
14,694.0
JPY
76.0
0.52%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
12,396.0 - 15,018.0
1 Yr Return
6.75%
YTD Return
5.70%
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Previous Close
14,618.0
52Wk Range
12,396.0 - 15,018.0
1 Yr Return
6.49%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
14,694
Total Assets (b JPY) (on 07/20/2017)
5.700
Inception Date
05/14/2014
Last Dividend (on 08/22/2016)
170
Dividend Indicated Gross Yield
1.16%
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
781.35 k 10.50 b 99.89