Error: Could not add to watchlist. X
+ Watchlist

Nomura Global Funds Premium - 3 Month Dividend Type

01311068:JP
9,829.0
JPY
116.0
1.19%
As of 5:59 PM EST 12/1/2016
Fund Type
Fund of Funds
52Wk Range
8,599.0 - 10,534.0
1 Yr Return
-6.58%
YTD Return
-3.82%
Previous Close
9,713.0
52Wk Range
8,599.0 - 10,534.0
1 Yr Return
-6.67%
YTD Return
-3.82%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
9,829
Total Assets (b JPY) (on 12/02/2016)
4.151
Inception Date
08/25/2006
Last Dividend (on 10/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.64%