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Global Stock A Course/Nomura

0131115C:JP
11,737.0
JPY
23.0
0.20%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
9,935.0 - 11,737.0
1 Yr Return
14.59%
YTD Return
11.55%
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Previous Close
11,714.0
52Wk Range
9,935.0 - 11,737.0
1 Yr Return
14.50%
YTD Return
11.55%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
11,737
Total Assets (b JPY) (on 07/27/2017)
1.473
Inception Date
12/09/2015
Last Dividend (on 03/27/2017)
10
Dividend Indicated Gross Yield
0.17%
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