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01313168:JP

Nomura Global Quality Growth A Nomura SMA EW

14,837.0000JPY
+98.0000+0.66%
Market Closed
As of 09/16/2019 EDT
Open
--
Prev Close
14,739.0000
Volume
0
Geographic Focus
Global
52 Week Range
11,960.000015,180.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.51%
YTD Return24.06%
1 Year Return6.39%
3 Year Return14.64%
5 Year Return--
Nav (On 09/17/2019)14,837.00
Total Assets (M JPY) (On 09/17/2019)8,186.000
Inception Date08/25/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.33%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Nomura Global Quality Growth A Nomura SMA EW

Address
Nomura Asset Management Co.,Ltd. 1-12-1 Nihonbashi, Chuo-ku, Tokyo 103-8260, Japan
Phone
81-3-3241-9511
Website
www.nomura-am.co.jp
Fund TypeOpen-End Fund
ObjectiveForeign Growth
Asset Class FocusEquity