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Nomura Emerging Country Equity Funds - A Course Nomura SMA

0131407A:JP
11,269.00
JPY
176.00
1.59%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
9,065.00 - 11,870.00
1 Yr Return
22.38%
YTD Return
3.12%
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Previous Close
11,093.00
52Wk Range
9,065.00 - 11,870.00
1 Yr Return
23.21%
YTD Return
3.12%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
11,269
Total Assets (m JPY) (on 02/16/2018)
252.000
Inception Date
10/30/2007
Last Dividend (on 06/15/2017)
-
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%