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Global Stock C Course/Nomura

0131315C:JP
10,928.0
JPY
22.0
0.20%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
9,948.0 - 11,121.0
1 Yr Return
14.51%
YTD Return
11.45%
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Previous Close
11,106.0
52Wk Range
9,948.0 - 11,121.0
1 Yr Return
14.42%
YTD Return
11.45%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
10,928
Total Assets (m JPY) (on 07/27/2017)
717.000
Inception Date
12/09/2015
Last Dividend (on 07/27/2017)
200
Dividend Indicated Gross Yield
21.96%
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