Error: Could not add to watchlist. X
+ Watchlist

Nomura Fund Wrap Foreign Equity B Course

0131306A:JP
13,222.0
JPY
204.0
1.57%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
10,782.0 - 13,655.0
1 Yr Return
16.24%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,268.0
52Wk Range
10,782.0 - 13,655.0
1 Yr Return
14.48%
YTD Return
0.19%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
13,222
Total Assets (b JPY) (on 01/20/2017)
55.063
Inception Date
10/04/2006
Last Dividend (on 01/20/2017)
250
Dividend Indicated Gross Yield
3.78%
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%

Top Fund Holdings

Name Position Value % of Fund
485.92 k 8.50 b 17.82
860.03 k 7.39 b 15.49
263.66 k 5.65 b 11.85
637.39 k 5.33 b 11.19
409.72 k 5.27 b 11.04
140.21 k 3.48 b 7.29
225.55 k 2.32 b 4.87
102.44 k 2.16 b 4.53
124.57 k 2.08 b 4.36
115.03 k 1.89 b 3.97