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Nomura Global Long Short

0131511B:JP
10,884.0
JPY
7.0
0.06%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10,576.0 - 10,937.0
1 Yr Return
-0.68%
YTD Return
1.19%
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Previous Close
10,891.0
52Wk Range
10,576.0 - 10,937.0
1 Yr Return
-0.68%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
10,884
Total Assets (m JPY) (on 04/28/2017)
668.000
Inception Date
11/25/2011
Last Dividend (on 03/06/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
58.60 k 865.34 m 98.98