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Nomura The Select Nomura SMA EW

01316153:JP
12,171.0
JPY
19.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,597.0 - 12,171.0
1 Yr Return
22.49%
YTD Return
10.26%
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Previous Close
12,152.0
52Wk Range
9,597.0 - 12,171.0
1 Yr Return
21.26%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,171
Total Assets (m JPY) (on 07/21/2017)
758.000
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.80 k 465.22 m 100.71