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Nomura Emerging Country Equity Funds B Course Nomura SMA EW

01313154:JP
11,648.00
JPY
8.00
0.07%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,540.00 - 12,367.00
1 Yr Return
18.35%
YTD Return
-0.86%
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Previous Close
11,640.00
52Wk Range
9,540.00 - 12,367.00
1 Yr Return
18.17%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
11,648
Total Assets (b JPY) (on 02/23/2018)
1.179
Inception Date
04/01/2015
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
0.55%
Expense Ratio
-

Top Fund Holdings