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Nomura Japan Equity Strategy Fund - Nomura SMA

01314059:JP
15,494.0
JPY
68.0
0.44%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
12,006.0 - 15,593.0
1 Yr Return
24.03%
YTD Return
8.79%
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Previous Close
15,562.0
52Wk Range
12,006.0 - 15,593.0
1 Yr Return
23.94%
YTD Return
8.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
15,494
Total Assets (m JPY) (on 07/24/2017)
316.000
Inception Date
09/29/2005
Last Dividend (on 03/21/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
13.58 k 334.90 m 99.82