|Mitsui Fudosan Co. Ltd.||3.53%|
|SoftBank Group Corp.||3.53%|
|TV Asahi Holdings Corp.||3.52%|
|Toppan Printing Co. Ltd.||3.45%|
|Mitsui Mining and Smelting Co. Ltd.||3.37%|
|H.I.S. Co. Ltd.||3.16%|
|Shionogi & Co. Ltd.||3.05%|
Top 10 Holdings
The Funds’ investment adviser, RMB Capital Management, LLC, has adopted a contractual expense limitation agreement for each Fund through May 1, 2019, reducing the applicable Fund’s operating expenses so that the Fund’s total return and yield is increased. This may be continued from year to year thereafter if agreed upon by all parties. In the absence of such waivers and/or reimbursements, the applicable Fund’s total return and yield would be lower.
As with any mutual fund, there is no guarantee that the Fund will achieve its objective. The Fund’s share price fluctuates, which means you could lose money by investing in the Fund. The Fund is not a complete investment program and should be considered only as part of an investment portfolio. The principal risks of investing in the Fund are detailed in the Summary Prospectus.
The MSCI Japan Index measures the performance of the large and mid cap segments of the Japanese market. With 320 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Japan. With 899 constituents, the index represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe.