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Nomura Japan Equity Strategy Fund Nomura SMA EW

01311153:JP
12,010.00
JPY
33.00
0.28%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,465.00 - 12,317.00
1 Yr Return
28.04%
YTD Return
21.02%
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Previous Close
11,977.00
52Wk Range
9,465.00 - 12,317.00
1 Yr Return
28.71%
YTD Return
21.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
12,010
Total Assets (m JPY) (on 11/17/2017)
937.000
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