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Strategic Value Open SMA/Nomura

01318107:JP
21,601.0
JPY
44.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
16,752.0 - 21,814.0
1 Yr Return
25.78%
YTD Return
7.26%
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Previous Close
21,557.0
52Wk Range
16,752.0 - 21,814.0
1 Yr Return
23.61%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
21,601
Total Assets (b JPY) (on 07/26/2017)
1.833
Inception Date
07/30/2010
Last Dividend (on 07/24/2017)
5
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
158.13 k 1.95 b 99.80