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Nomura Harris Foreign Equity Value Strategy Fund A Nomura SMA EW

01317168:JP
12,897.00
JPY
32.00
0.25%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,810.00 - 14,044.00
1 Yr Return
8.94%
YTD Return
-3.28%
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Previous Close
12,865.00
52Wk Range
11,810.00 - 14,044.00
1 Yr Return
9.75%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
12,897
Total Assets (b JPY) (on 04/20/2018)
3.289
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.81 k 1.82 b 99.54