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Nomura Global Long Short

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0131511B:JP
11,204.0
JPY
7.0
0.06%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11,197.00
52Wk Range
10,735.00 - 11,422.00
1 Yr Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11,204
Total Assets (m JPY) (on 07/02/2015)
893.000
Inception Date
11/25/2011
Last Dividend (on 03/05/2015)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Asset Model Fund Mother 56.43 k 829.89 m 99.09