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Global Stock D Course/Nomura

0131415C:JP
10,953.0
JPY
13.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,457.0 - 10,983.0
1 Yr Return
21.50%
YTD Return
10.22%
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Previous Close
10,940.0
52Wk Range
8,457.0 - 10,983.0
1 Yr Return
22.11%
YTD Return
10.22%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,953
Total Assets (b JPY) (on 07/21/2017)
19.517
Inception Date
12/09/2015
Last Dividend (on 06/27/2017)
-
Dividend Indicated Gross Yield
-
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
2.41 m 23.14 b 99.14
97.90 1.00 m 0.00