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Nomura Global Long Short

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0131511B:JP
11,210.0
JPY
4.0
0.04%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10,735.0 - 11,319.0
1 Yr Return
3.58%
YTD Return
3.29%
Previous Close
11,206.0
52Wk Range
10,735.0 - 11,319.0
1 Yr Return
3.58%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
11,210
Total Assets (m JPY) (on 02/10/2016)
909.000
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 59.37 k 904.82 m 99.07