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Nomura THE NIPPON

0131713C:JP
15,696.00
JPY
134.00
0.85%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12,186.00 - 17,104.00
1 Yr Return
28.98%
YTD Return
-1.21%
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Previous Close
15,830.00
52Wk Range
12,186.00 - 17,104.00
1 Yr Return
28.97%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
15,696
Total Assets (b JPY) (on 04/19/2018)
25.497
Inception Date
12/09/2013
Last Dividend (on 12/12/2017)
10
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.03%

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