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Nomura Japan Equity Strategy Fund - Nomura SMA

01314059:JP
12,523.0
JPY
129.0
1.04%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11,048.0 - 15,513.0
1 Yr Return
-18.10%
YTD Return
-13.36%
Previous Close
12,394.0
52Wk Range
11,048.0 - 15,513.0
1 Yr Return
-18.10%
YTD Return
-13.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
12,523
Total Assets (m JPY) (on 07/29/2016)
156.000
Inception Date
09/29/2005
Last Dividend (on 03/22/2016)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
7.52 k 158.17 m 99.84