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Nomura World Star Open

01316951:JP
9,809.0
JPY
50.0
0.51%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,196.0 - 9,785.0
1 Yr Return
17.29%
YTD Return
9.21%
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Previous Close
9,759.0
52Wk Range
8,196.0 - 9,785.0
1 Yr Return
16.51%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
9,809
Total Assets (b JPY) (on 07/20/2017)
4.065
Inception Date
01/25/1995
Last Dividend (on 01/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
236.02 k 4.11 b 99.80