• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura Global Long Short

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0131511B:JP

11,159.00 JPY 87.00 0.79%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Nomura Global Long Short (0131511B)

Year To Date: +0.16% 3-Month: -0.09% 3-Year: - 52-Week Range: 10,961.00 - 11,330.00
1-Month: +0.69% 1-Year: -0.17% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 0131511B

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  • 0131511B:JP 11,159.00
  • 1M
  • 1Y
Interactive 0131511B Chart

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Fund Profile & Information for 0131511B

Inception Date: 11-25-2011 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131511B

NAV (on 2014-08-27) 11,159.00
Assets (M) (on 2014-08-27) 728.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131511B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 10.00
Dividend Yield (ttm) 0.09

Fees & Expenses for 0131511B

Front Load 3.00
Back Load -
Current Mgmt Fee 1.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131511B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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