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Nomura THE NIPPON

0131713C:JP
12,291.0
JPY
19.0
0.15%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
9,357.0 - 12,570.0
1 Yr Return
13.84%
YTD Return
0.15%
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Previous Close
12,310.0
52Wk Range
9,357.0 - 12,570.0
1 Yr Return
15.97%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/24/2017)
12,291
Total Assets (b JPY) (on 01/24/2017)
27.575
Inception Date
12/09/2013
Last Dividend (on 12/12/2016)
10
Dividend Indicated Gross Yield
0.16%
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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