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Nomura MFS Global Research Focus Equity B Nomura SMA EW

01316168:JP
12,415.0
JPY
105.0
0.85%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,778.0 - 12,434.0
YTD Return
12.25%
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Previous Close
12,310.0
52Wk Range
9,778.0 - 12,434.0
YTD Return
12.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
12,415
Total Assets (m JPY) (on 07/27/2017)
89.000
Inception Date
08/25/2016
Last Dividend (on 12/06/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-