Error: Could not add to watchlist. X
+ Watchlist

Global Stock A Course/Nomura

0131115C:JP
12,184.00
JPY
7.00
0.06%
As of 5:59 PM EST 11/20/2017
Fund Type
Fund of Funds
52Wk Range
10,234.00 - 12,295.00
1 Yr Return
19.26%
YTD Return
15.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,191.00
52Wk Range
10,234.00 - 12,295.00
1 Yr Return
18.82%
YTD Return
15.90%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
12,184
Total Assets (b JPY) (on 11/20/2017)
1.258
Inception Date
12/09/2015
Last Dividend (on 09/27/2017)
10
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.23 k 1.49 b 99.38
9.70 100.00 k 0.01