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Strategic Value Open SMA EQ/Nomura

01313153:JP
11,713.00
JPY
59.00
0.50%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,382.00 - 12,963.00
1 Yr Return
11.83%
YTD Return
-4.86%
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Previous Close
11,772.00
52Wk Range
10,382.00 - 12,963.00
1 Yr Return
11.89%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
11,713
Total Assets (b JPY) (on 06/22/2018)
2.134
Inception Date
03/12/2015
Last Dividend (on 12/06/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.36 k 2.20 b 99.80