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Nomura MFS Global Research Focus Equity B Nomura SMA EW

01316168:JP
11,340.0
JPY
56.0
0.49%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
9,778.0 - 11,405.0
YTD Return
2.53%
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Previous Close
11,396.0
52Wk Range
9,778.0 - 11,405.0
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
11,340
Total Assets (m JPY) (on 02/27/2017)
102.000
Inception Date
08/25/2016
Last Dividend (on 12/06/2016)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-