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Nomura Fund Wrap Foreign Equity B Course

0131306A:JP
11,797.0
JPY
124.0
1.06%
As of 5:59 PM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
10,782.0 - 14,216.0
1 Yr Return
-7.45%
YTD Return
-11.26%
Previous Close
11,673.0
52Wk Range
10,782.0 - 14,216.0
1 Yr Return
-7.45%
YTD Return
-11.26%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
11,797
Total Assets (b JPY) (on 09/26/2016)
47.647
Inception Date
10/04/2006
Last Dividend (on 07/20/2016)
150
Dividend Indicated Gross Yield
2.54%
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