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Nomura Global All Stars - GA10

01311072:JP
11,313.00
JPY
5.00
0.04%
As of 5:59 PM EDT 10/16/2017
Fund Type
Fund of Funds
52Wk Range
9,793.00 - 11,313.00
1 Yr Return
15.78%
YTD Return
7.00%
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Previous Close
11,308.00
52Wk Range
9,793.00 - 11,313.00
1 Yr Return
16.10%
YTD Return
7.00%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
11,313
Total Assets (b JPY) (on 10/16/2017)
26.272
Inception Date
02/21/2007
Last Dividend (on 09/20/2017)
40
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.82%