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Nomura Fund Wrap Japan Equity

0131106A:JP
11,257.0
JPY
57.0
0.51%
As of 5:59 PM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
8,765.0 - 11,263.0
1 Yr Return
23.48%
YTD Return
2.93%
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Previous Close
11,200.0
52Wk Range
8,765.0 - 11,263.0
1 Yr Return
20.94%
YTD Return
2.93%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2017)
11,257
Total Assets (b JPY) (on 02/22/2017)
171.492
Inception Date
10/04/2006
Last Dividend (on 01/20/2017)
80
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.15%

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