Error: Could not add to watchlist. X
+ Watchlist

Nomura Emerging Country Equity Funds - A Course Nomura SMA

0131407A:JP
8,724.0
JPY
13.0
0.15%
As of 5:59 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
6,947.0 - 9,015.0
1 Yr Return
21.30%
YTD Return
3.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,737.0
52Wk Range
6,947.0 - 9,015.0
1 Yr Return
20.55%
YTD Return
3.80%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
8,724
Total Assets (m JPY) (on 01/17/2017)
194.000
Inception Date
10/30/2007
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
9.79 k 60.86 m 30.50
15.21 k 59.34 m 29.73
23.01 k 46.33 m 23.22
13.57 k 30.68 m 15.37