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Research Active Open SMA EW/Nomura

01312153:JP
10,853.0
JPY
28.0
0.26%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,551.0 - 10,933.0
1 Yr Return
20.71%
YTD Return
9.00%
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Previous Close
10,825.0
52Wk Range
8,551.0 - 10,933.0
1 Yr Return
22.44%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
10,853
Total Assets (m JPY) (on 07/26/2017)
677.000
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.76 k 644.13 m 99.79