Error: Could not add to watchlist. X
+ Watchlist

Nomura Carmignac Fund B

01312134:JP
10,868.00
JPY
5.00
0.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,621.00 - 11,991.00
1 Yr Return
1.03%
YTD Return
-5.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,863.00
52Wk Range
10,621.00 - 11,991.00
1 Yr Return
0.44%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
10,868
Total Assets (b JPY) (on 06/15/2018)
11.198
Inception Date
04/24/2013
Last Dividend (on 05/14/2018)
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
999.15 k 12.52 b 98.95
98.10 1.00 m 0.01