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Nomura Global Asset Model Fund - Nomura SMA

0131607A:JP
12,437.00
JPY
18.00
0.14%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12,150.00 - 12,563.00
1 Yr Return
1.85%
YTD Return
0.74%
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Previous Close
12,419.00
52Wk Range
12,150.00 - 12,563.00
1 Yr Return
1.91%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
12,437
Total Assets (m JPY) (on 02/21/2018)
359.000
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