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Nomura Global Long Short

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0131511B:JP
11,075.0
JPY
9.0
0.08%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,735.0 - 11,422.0
1 Yr Return
0.62%
YTD Return
1.47%
Previous Close
11,084.00
52Wk Range
10,735.00 - 11,422.00
1 Yr Return
0.62%
YTD Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,075
Total Assets (m JPY) (on 07/31/2015)
891.000
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