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Nomura Japan Dream Nomura SMA EW

01315153:JP
16,502.0
JPY
163.0
1.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,600.0 - 16,502.0
1 Yr Return
35.07%
YTD Return
22.68%
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Previous Close
16,339.0
52Wk Range
11,600.0 - 16,502.0
1 Yr Return
33.87%
YTD Return
22.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
16,502
Total Assets (b JPY) (on 07/20/2017)
1.602
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
5
Dividend Indicated Gross Yield
0.03%
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
82.55 k 1.06 b 100.14