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Nomura Global Long Short

0131511B:JP
10,713.0
JPY
31.0
0.29%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10,679.0 - 11,304.0
1 Yr Return
-4.31%
YTD Return
-1.20%
Previous Close
10,744.0
52Wk Range
10,679.0 - 11,304.0
1 Yr Return
-4.31%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
10,713
Total Assets (m JPY) (on 07/25/2016)
902.000
Inception Date
11/25/2011
Last Dividend (on 03/07/2016)
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
56.59 k 842.15 m 99.03