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Nomura Fund Wrap Foreign Equity B Course

0131306A:JP
12,375.0
JPY
44.0
0.36%
As of 5:59 PM EDT 5/29/2016
Fund Type
Fund of Funds
52Wk Range
11,114.0 - 15,198.0
1 Yr Return
-16.00%
YTD Return
-8.06%
Previous Close
12,331.0
52Wk Range
11,114.0 - 15,198.0
1 Yr Return
-15.14%
YTD Return
-8.06%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/30/2016)
12,375
Total Assets (b JPY) (on 05/30/2016)
48.167
Inception Date
10/04/2006
Last Dividend (on 01/20/2016)
150
Dividend Indicated Gross Yield
2.42%
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
435.26 k 7.64 b 16.52
834.69 k 6.94 b 15.03
298.35 k 6.12 b 13.24
711.87 k 6.02 b 13.02
354.50 k 4.40 b 9.51
140.28 k 3.44 b 7.44
234.19 k 2.48 b 5.36
126.18 k 2.23 b 4.83
87.99 k 1.60 b 3.46
106.19 k 1.29 b 2.80