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Nomura THE NIPPON

0131713C:JP
13,851.0
JPY
28.0
0.20%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,677.0 - 13,851.0
1 Yr Return
23.64%
YTD Return
12.94%
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Previous Close
13,823.0
52Wk Range
10,677.0 - 13,851.0
1 Yr Return
22.26%
YTD Return
12.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,851
Total Assets (b JPY) (on 07/21/2017)
25.058
Inception Date
12/09/2013
Last Dividend (on 06/12/2017)
10
Dividend Indicated Gross Yield
0.14%
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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