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Strategic Value Open SMA EQ/Nomura

01313153:JP
12,105.00
JPY
16.00
0.13%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,382.00 - 12,963.00
1 Yr Return
16.71%
YTD Return
-1.67%
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Previous Close
12,089.00
52Wk Range
10,382.00 - 12,963.00
1 Yr Return
17.28%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
12,105
Total Assets (b JPY) (on 06/15/2018)
2.193
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