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Nomura Global AI Related Equity Fund B Course

01313172:JP
11,382.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,650.0 - 11,443.0
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11,377.0
52Wk Range
9,650.0 - 11,443.0
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
11,382
Total Assets (b JPY) (on 07/25/2017)
105.531
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-