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Strategic Value Open SMA EQ/Nomura

01313153:JP
10,695.0
JPY
27.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,205.0 - 10,722.0
1 Yr Return
25.00%
YTD Return
7.96%
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Previous Close
10,722.0
52Wk Range
8,205.0 - 10,722.0
1 Yr Return
23.76%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,695
Total Assets (b JPY) (on 07/21/2017)
2.078
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
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
139.72 k 1.96 b 99.80