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Nomura Carmignac Fund A

01311134:JP
10,894.0
JPY
81.0
0.75%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
10,452.0 - 11,043.0
1 Yr Return
0.28%
YTD Return
2.21%
Previous Close
10,813.0
52Wk Range
10,452.0 - 11,043.0
1 Yr Return
0.47%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
10,894
Total Assets (b JPY) (on 12/02/2016)
27.134
Inception Date
04/24/2013
Last Dividend (on 11/14/2016)
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
2.60 m 28.28 b 98.88
98.10 1.00 m 0.00