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Nomura Global Asset Model Fund - Nomura SMA

0131607A:JP
12,322.0
JPY
28.0
0.23%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,883.0 - 12,391.0
1 Yr Return
2.23%
YTD Return
1.69%
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Previous Close
12,294.0
52Wk Range
11,883.0 - 12,391.0
1 Yr Return
2.49%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
12,322
Total Assets (m JPY) (on 07/21/2017)
572.000
Inception Date
10/30/2007
Last Dividend (on 03/06/2017)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
35.73 k 540.09 m 99.00