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Nomura Fund Wrap Japan Equity

0131106A:JP
13,004.00
JPY
8.00
0.06%
As of 4/22/2018
Fund Type
Fund of Funds
52Wk Range
10,870.00 - 14,191.00
1 Yr Return
24.59%
YTD Return
-2.89%
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Previous Close
12,996.00
52Wk Range
10,870.00 - 14,191.00
1 Yr Return
24.68%
YTD Return
-2.89%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
13,004
Total Assets (b JPY) (on 04/20/2018)
219.873
Inception Date
10/04/2006
Last Dividend (on 01/22/2018)
250
Dividend Indicated Gross Yield
3.84%
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%