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Nomura The Select Nomura SMA EW

01316153:JP
13,936.00
JPY
22.00
0.16%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,852.00 - 14,941.00
1 Yr Return
16.63%
YTD Return
0.14%
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Previous Close
13,914.00
52Wk Range
11,852.00 - 14,941.00
1 Yr Return
16.64%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
13,936
Total Assets (b JPY) (on 06/22/2018)
1.101
Inception Date
03/12/2015
Last Dividend (on 12/06/2017)
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
48.95 k 884.39 m 99.80