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Nomura Fund Wrap Japan Equity

0131106A:JP
13,013.00
JPY
131.00
1.02%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
10,351.00 - 13,369.00
1 Yr Return
28.23%
YTD Return
20.49%
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Previous Close
12,882.00
52Wk Range
10,351.00 - 13,369.00
1 Yr Return
28.32%
YTD Return
20.49%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
13,013
Total Assets (b JPY) (on 11/17/2017)
206.282
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
150
Dividend Indicated Gross Yield
2.31%
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%