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Nomura Harris Foreign Equity Value Strategy Fund A Nomura SMA EW

01317168:JP
12,567.0
JPY
108.0
0.85%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,954.0 - 12,715.0
YTD Return
11.32%
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Previous Close
12,675.0
52Wk Range
9,954.0 - 12,715.0
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
12,567
Total Assets (m JPY) (on 07/24/2017)
778.000
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
-