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Small Cap Blue Chip Fund/Nomura

01316967:JP
11,762.0
JPY
70.0
0.60%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,448.0 - 11,692.0
1 Yr Return
30.92%
YTD Return
16.63%
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Previous Close
11,692.0
52Wk Range
8,448.0 - 11,692.0
1 Yr Return
31.31%
YTD Return
16.63%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/19/2017)
11,692
Total Assets (b JPY) (on 07/19/2017)
13.077
Inception Date
07/31/1996
Last Dividend (on 01/30/2017)
10
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
555.61 k 12.63 b 99.86
Profile
Nomura Small Cap Blue Chip is an open-end fund whose investment objective seeks to provide medium and long-term capital appreciation. The Fund invests primarily in equity securities of small growth companies listed at the domestic exchanges or registered at the OTCs. Securities selection is based on company valuation by applying "Bottom-Up Approach". The Fund is redeemed on July 30, 2006.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511