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Profile
Category
Japan Stock
Address
2 World Financial CenterBuilding B, 22nd FloorNew York
Phone
N/A
Web
www.nomura.com/nam-usa/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
277105470.00
Fund Existence
almost 35 years
Turnover
53.00
Capitalization
N/A
Yield
3.30
Total Expense Ratio
1.32
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
JOF
Net Assets
277M
Yield
3.30
Fund Existence
almost 35 years
Total Expense Ratio
1.32
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
62.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
277M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
90.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.05%
Gain YTD
6.389
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Japan Stock
Address
2 World Financial CenterBuilding B, 22nd FloorNew York
Phone
N/A
Web
www.nomura.com/nam-usa/