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Nomura Global AI Related Equity Fund B Course

01313172:JP
13,369.00
JPY
75.00
0.56%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,772.00 - 13,369.00
1 Yr Return
27.20%
YTD Return
11.24%
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Previous Close
13,294.00
52Wk Range
10,772.00 - 13,369.00
1 Yr Return
28.10%
YTD Return
11.24%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
13,369
Total Assets (b JPY) (on 06/15/2018)
171.593
Inception Date
02/23/2017
Last Dividend (on 05/14/2018)
150
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.04 m 138.12 b 99.80