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Nomura Carmignac Fund B

01312134:JP
11,359.0
JPY
78.0
0.69%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,445.0 - 11,361.0
1 Yr Return
15.03%
YTD Return
6.93%
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Previous Close
11,281.0
52Wk Range
9,445.0 - 11,361.0
1 Yr Return
13.79%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
11,359
Total Assets (b JPY) (on 07/27/2017)
13.068
Inception Date
04/24/2013
Last Dividend (on 05/15/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 12.08 b 98.91
98.10 1.00 m 0.01