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Nomura Select Opportunity Nomura SMA EW

01314153:JP
13,106.00
JPY
62.00
0.48%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12,000.00 - 14,928.00
1 Yr Return
9.11%
YTD Return
-5.25%
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Previous Close
13,044.00
52Wk Range
12,000.00 - 14,928.00
1 Yr Return
9.18%
YTD Return
-5.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
13,106
Total Assets (b JPY) (on 06/21/2018)
1.051
Inception Date
03/12/2015
Last Dividend (on 12/06/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.86 k 1.20 b 99.79