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Nomura Global Quality Growth A Nomura SMA EW

01313168:JP
12,158.0
JPY
68.0
0.56%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,867.0 - 12,158.0
YTD Return
18.96%
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Previous Close
12,090.0
52Wk Range
9,867.0 - 12,158.0
YTD Return
18.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
12,158
Total Assets (m JPY) (on 07/21/2017)
371.000
Inception Date
08/25/2016
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-