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Nomura Harris Foreign Equity Value Strategy Fund B Nomura SMA EW

01318168:JP
14,455.00
JPY
2.00
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13,317.00 - 16,047.00
1 Yr Return
8.62%
YTD Return
-5.76%
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Previous Close
14,453.00
52Wk Range
13,317.00 - 16,047.00
1 Yr Return
8.10%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
14,455
Total Assets (b JPY) (on 04/26/2018)
5.397
Inception Date
08/26/2016
Last Dividend (on 12/06/2017)
10
Dividend Indicated Gross Yield
0.07%
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
209.78 k 3.18 b 99.86