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Japanese Enterprise Value Improvement Fund Limited Open/Nomura

0131M154:JP
10,952.0
JPY
35.0
0.32%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,494.0 - 10,987.0
1 Yr Return
23.33%
YTD Return
10.11%
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Previous Close
10,987.0
52Wk Range
8,494.0 - 10,987.0
1 Yr Return
22.37%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,952
Total Assets (b JPY) (on 07/21/2017)
110.831
Inception Date
04/03/2015
Last Dividend (on 03/23/2017)
10
Dividend Indicated Gross Yield
0.09%
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
1.55 m 4.11 b 2.95
7.17 m 3.95 b 2.84
4.60 m 3.87 b 2.78
704.10 k 3.80 b 2.73
2.00 m 3.77 b 2.71
5.25 m 3.72 b 2.67
884.00 k 3.71 b 2.66
2.94 m 3.70 b 2.66
585.00 k 3.68 b 2.64
756.20 k 3.66 b 2.63