Error: Could not add to watchlist. X
+ Watchlist

Nomura Fund Wrap Foreign Equity A Course

0131206A:JP
15,710.00
JPY
21.00
0.13%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
13,177.00 - 15,731.00
1 Yr Return
21.32%
YTD Return
3.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,731.00
52Wk Range
13,177.00 - 15,731.00
1 Yr Return
20.98%
YTD Return
3.19%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
15,710
Total Assets (b JPY) (on 01/18/2018)
60.021
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
250
Dividend Indicated Gross Yield
3.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.15%