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Nomura Carmignac Fund A

01311134:JP
11,025.0
JPY
1.0
0.01%
As of 5:59 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
10,571.0 - 11,355.0
1 Yr Return
0.07%
YTD Return
-1.07%
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Previous Close
11,026.0
52Wk Range
10,571.0 - 11,355.0
1 Yr Return
0.03%
YTD Return
-1.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
11,025
Total Assets (b JPY) (on 08/16/2017)
24.056
Inception Date
04/24/2013
Last Dividend (on 05/15/2017)
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
2.40 m 26.80 b 99.00
98.10 1.00 m 0.00