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NN Japanese Equity Open

72314002:JP
7,644.00
JPY
23.00
0.30%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6,009.00 - 7,675.00
1 Yr Return
24.82%
YTD Return
10.90%
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Previous Close
7,667.00
52Wk Range
6,009.00 - 7,675.00
1 Yr Return
25.11%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
7,644
Total Assets (b JPY) (on 09/22/2017)
6.567
Inception Date
02/07/2000
Last Dividend (on 07/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
613.97 k 6.33 b 100.00