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Nomura Global SRI 100

01311045:JP
17,659.00
JPY
101.00
0.58%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
14,455.00 - 17,944.00
1 Yr Return
22.40%
YTD Return
13.62%
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Previous Close
17,558.00
52Wk Range
14,455.00 - 17,944.00
1 Yr Return
24.19%
YTD Return
13.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
17,659
Total Assets (b JPY) (on 11/22/2017)
3.134
Inception Date
05/28/2004
Last Dividend (on 05/29/2017)
80
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
168.19 k 3.29 b 99.99