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Nomura Japan Dream Nomura SMA EW

01315153:JP
20,813.00
JPY
12.00
0.06%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
14,393.00 - 21,405.00
1 Yr Return
44.64%
YTD Return
3.14%
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Previous Close
20,801.00
52Wk Range
14,393.00 - 21,405.00
1 Yr Return
45.46%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
20,813
Total Assets (b JPY) (on 04/24/2018)
8.290
Inception Date
03/12/2015
Last Dividend (on 12/06/2017)
5
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.18 k 3.77 b 99.80