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Global Stock C Course/Nomura

0131315C:JP
11,121.0
JPY
6.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,948.0 - 11,121.0
1 Yr Return
14.55%
YTD Return
11.38%
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Previous Close
11,115.0
52Wk Range
9,948.0 - 11,121.0
1 Yr Return
14.50%
YTD Return
11.38%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
11,121
Total Assets (m JPY) (on 07/21/2017)
727.000
Inception Date
12/09/2015
Last Dividend (on 06/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.60 k 727.38 m 96.91
9.70 100.00 k 0.01