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Nomura Emerging Country Equity Funds - B Course Nomura SMA

0131507A:JP
9,107.0
JPY
141.0
1.57%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
6,998.0 - 9,115.0
1 Yr Return
27.91%
YTD Return
2.30%
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Previous Close
8,966.0
52Wk Range
6,998.0 - 9,115.0
1 Yr Return
25.10%
YTD Return
2.30%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
9,107
Total Assets (m JPY) (on 01/20/2017)
524.000
Inception Date
10/30/2007
Last Dividend (on 06/15/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
11.89 k 147.06 m 30.54
9.73 k 143.40 m 29.78
5.94 k 111.53 m 23.16
5.91 k 74.34 m 15.44