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Nomura Global SRI 100

01311045:JP
15,480.0
JPY
105.0
0.67%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
12,045.0 - 15,877.0
1 Yr Return
13.73%
YTD Return
-0.88%
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Previous Close
15,585.0
52Wk Range
12,045.0 - 15,877.0
1 Yr Return
13.73%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
15,480
Total Assets (b JPY) (on 01/23/2017)
3.143
Inception Date
05/28/2004
Last Dividend (on 05/27/2016)
65
Dividend Indicated Gross Yield
0.42%
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
172.41 k 2.84 b 99.99