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Nomura Service Related Equity Fund USD

01316155:JP
10,237.00
JPY
11.00
0.11%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
8,467.00 - 10,977.00
1 Yr Return
20.90%
YTD Return
-2.80%
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Previous Close
10,226.00
52Wk Range
8,467.00 - 10,977.00
1 Yr Return
20.61%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
10,237
Total Assets (b JPY) (on 04/26/2018)
1.962
Inception Date
05/29/2015
Last Dividend (on 08/21/2017)
-
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
165.82 k 2.61 b 93.71