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Japanese Enterprise Value Improvement Fund Limited Open/Nomura

0131M154:JP
9,619.0
JPY
39.0
0.40%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,079.0 - 10,680.0
1 Yr Return
-8.22%
YTD Return
-6.89%
Previous Close
9,658.0
52Wk Range
8,079.0 - 10,680.0
1 Yr Return
-9.84%
YTD Return
-6.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
9,619
Total Assets (b JPY) (on 12/02/2016)
150.915
Inception Date
04/03/2015
Last Dividend (on 03/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 4.80 b 2.74
497.50 k 4.60 b 2.63
2.00 m 3.90 b 2.23
672.30 k 3.79 b 2.17
2.11 m 3.76 b 2.15
1.31 m 3.57 b 2.04
2.97 m 3.29 b 1.88
7.04 m 3.27 b 1.87
8.73 m 3.24 b 1.85
704.10 k 3.05 b 1.74