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Nomura Japan Equity Strategy Fund - Nomura SMA

01314059:JP
12,069.0
JPY
154.0
1.26%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11,048.0 - 15,035.0
1 Yr Return
-15.26%
YTD Return
-16.50%
Previous Close
12,223.0
52Wk Range
11,048.0 - 15,035.0
1 Yr Return
-11.18%
YTD Return
-16.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
12,069
Total Assets (m JPY) (on 08/26/2016)
150.000
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