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Global Stock B Course/Nomura

0131215C:JP
10,949.0
JPY
13.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,461.0 - 10,978.0
1 Yr Return
21.55%
YTD Return
10.25%
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Previous Close
10,936.0
52Wk Range
8,461.0 - 10,978.0
1 Yr Return
22.16%
YTD Return
10.25%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,949
Total Assets (b JPY) (on 07/21/2017)
13.309
Inception Date
12/09/2015
Last Dividend (on 03/27/2017)
10
Dividend Indicated Gross Yield
0.18%
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
1.58 m 15.18 b 99.15
97.90 1.00 m 0.01