Error: Could not add to watchlist. X
+ Watchlist

Nomura World Star Open

01316951:JP
10,195.00
JPY
9.00
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,260.00 - 11,039.00
1 Yr Return
10.46%
YTD Return
-2.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,204.00
52Wk Range
9,260.00 - 11,039.00
1 Yr Return
11.43%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,195
Total Assets (b JPY) (on 04/20/2018)
3.946
Inception Date
01/25/1995
Last Dividend (on 01/24/2018)
45
Dividend Indicated Gross Yield
0.88%
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
198.09 k 4.30 b 99.80