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Nomura MFS Global Research Focus Equity B Nomura SMA EW

01316168:JP
13,253.00
JPY
67.00
0.51%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,876.00 - 13,593.00
1 Yr Return
10.19%
YTD Return
0.65%
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Previous Close
13,186.00
52Wk Range
11,876.00 - 13,593.00
1 Yr Return
10.19%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
13,253
Total Assets (m JPY) (on 06/22/2018)
274.000
Inception Date
08/25/2016
Last Dividend (on 12/06/2017)
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
-

Top Fund Holdings

Name Position Value % of Fund
10.45 k 142.38 m 99.17
0.90 9.00 k 0.01