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Nomura Japan Equity Strategy Fund Nomura SMA EW

01311153:JP
10,852.0
JPY
22.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,336.0 - 10,874.0
1 Yr Return
24.99%
YTD Return
9.35%
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Previous Close
10,874.0
52Wk Range
8,336.0 - 10,874.0
1 Yr Return
23.77%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,852
Total Assets (m JPY) (on 07/21/2017)
888.000
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.42 k 914.09 m 102.89