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Nomura MFS Global Research Focus Equity A Nomura SMA EW

01315168:JP
11,271.0
JPY
26.0
0.23%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,589.0 - 11,354.0
YTD Return
15.56%
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Previous Close
11,297.0
52Wk Range
9,589.0 - 11,354.0
YTD Return
15.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
11,271
Total Assets (m JPY) (on 07/25/2017)
44.000
Inception Date
08/25/2016
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-