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Nomura Service Related Equity Fund USD

01316155:JP
9,003.0
JPY
75.0
0.83%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,762.0 - 9,270.0
1 Yr Return
15.05%
YTD Return
1.29%
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Previous Close
9,078.0
52Wk Range
6,762.0 - 9,270.0
1 Yr Return
12.88%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,003
Total Assets (b JPY) (on 07/21/2017)
3.029
Inception Date
05/29/2015
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
189.82 k 3.90 b 92.24