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Japan Active Growth Asset Growth Type/Nomura

01315159:JP
12,163.0
JPY
52.0
0.43%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,980.0 - 12,273.0
1 Yr Return
18.44%
YTD Return
9.07%
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Previous Close
12,215.0
52Wk Range
9,980.0 - 12,273.0
1 Yr Return
17.66%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
12,215
Total Assets (b JPY) (on 07/27/2017)
1.491
Inception Date
09/25/2015
Last Dividend (on 06/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
213.36 k 2.45 b 100.44