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Nomura Fund Wrap Japan Equity

0131106A:JP
9,431.0
JPY
49.0
0.52%
As of 5:59 PM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
8,527.0 - 11,434.0
1 Yr Return
-6.13%
YTD Return
-14.60%
Previous Close
9,382.0
52Wk Range
8,527.0 - 11,434.0
1 Yr Return
-8.96%
YTD Return
-14.60%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/25/2016)
9,431
Total Assets (b JPY) (on 08/25/2016)
146.902
Inception Date
10/04/2006
Last Dividend (on 07/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
350.14 32.12 b 24.36
200.90 24.06 b 18.24
128.20 22.22 b 16.85
170.41 17.32 b 13.13
148.58 13.60 b 10.31
43.32 6.33 b 4.80
25.08 3.82 b 2.90
22.92 3.78 b 2.87
17.73 2.91 b 2.21
5.53 1.38 b 1.05