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Nomura Global AI Related Equity Fund A Course

01312172:JP
13,219.00
JPY
48.00
0.36%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,773.00 - 13,235.00
1 Yr Return
24.81%
YTD Return
12.33%
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Previous Close
13,171.00
52Wk Range
10,773.00 - 13,235.00
1 Yr Return
24.26%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
13,219
Total Assets (b JPY) (on 06/15/2018)
159.594
Inception Date
02/23/2017
Last Dividend (on 05/14/2018)
150
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.01 m 125.19 b 99.81