Error: Could not add to watchlist. X
+ Watchlist

Nomura Harris Foreign Equity Value Strategy Fund A Nomura SMA EW

01317168:JP
12,694.0
JPY
17.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,954.0 - 12,715.0
YTD Return
12.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,677.0
52Wk Range
9,954.0 - 12,715.0
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
12,694
Total Assets (m JPY) (on 07/27/2017)
804.000
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
1.00%
Expense Ratio
-