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Japan Active Growth Asset Growth Type/Nomura

01315159:JP
14,163.00
JPY
87.00
0.62%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11,960.00 - 14,705.00
1 Yr Return
16.52%
YTD Return
1.58%
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Previous Close
14,076.00
52Wk Range
11,960.00 - 14,705.00
1 Yr Return
16.25%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
14,163
Total Assets (b JPY) (on 06/20/2018)
2.276
Inception Date
09/25/2015
Last Dividend (on 06/20/2018)
-
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
100.72 k 1.46 b 99.80