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Nomura Emerging Country Equity Funds - B Course Nomura SMA

0131507A:JP
10,498.0
JPY
117.0
1.10%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
7,906.0 - 10,623.0
1 Yr Return
27.33%
YTD Return
17.93%
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Previous Close
10,615.0
52Wk Range
7,906.0 - 10,623.0
1 Yr Return
28.09%
YTD Return
17.93%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
10,498
Total Assets (m JPY) (on 07/25/2017)
642.000
Inception Date
10/30/2007
Last Dividend (on 06/15/2017)
-
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%