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Nomura Select Opportunity Nomura SMA EW

01314153:JP
12,194.0
JPY
171.0
1.38%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,471.0 - 12,365.0
1 Yr Return
23.87%
YTD Return
9.08%
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Previous Close
12,365.0
52Wk Range
9,471.0 - 12,365.0
1 Yr Return
24.89%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
12,194
Total Assets (b JPY) (on 07/28/2017)
1.226
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
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
56.12 k 1.20 b 101.65