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Nomura Carmignac Fund A

01311134:JP
10,955.00
JPY
59.00
0.54%
As of 5:59 PM EST 11/20/2017
Fund Type
Fund of Funds
52Wk Range
10,763.00 - 11,355.00
1 Yr Return
1.97%
YTD Return
-1.61%
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Previous Close
10,896.00
52Wk Range
10,763.00 - 11,355.00
1 Yr Return
2.08%
YTD Return
-1.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
10,955
Total Assets (b JPY) (on 11/20/2017)
22.975
Inception Date
04/24/2013
Last Dividend (on 11/13/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 24.85 b 98.20
98.10 1.00 m 0.00