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Global Stock D Course/Nomura

0131415C:JP
10,349.00
JPY
13.00
0.13%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
9,871.00 - 11,482.00
1 Yr Return
17.56%
YTD Return
-2.79%
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Previous Close
10,362.00
52Wk Range
9,871.00 - 11,482.00
1 Yr Return
17.97%
YTD Return
-2.79%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10,349
Total Assets (b JPY) (on 04/20/2018)
16.101
Inception Date
12/09/2015
Last Dividend (on 03/27/2018)
100
Dividend Indicated Gross Yield
11.60%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 16.83 b 99.22
97.90 999.00 k 0.01