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Nomura Fund Wrap Foreign Equity B Course

0131306A:JP
14,235.0
JPY
156.0
1.08%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
11,482.0 - 14,677.0
1 Yr Return
21.24%
YTD Return
9.75%
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Previous Close
14,391.0
52Wk Range
11,482.0 - 14,677.0
1 Yr Return
22.23%
YTD Return
9.75%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
14,235
Total Assets (b JPY) (on 07/25/2017)
74.019
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
250
Dividend Indicated Gross Yield
3.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.15%