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Nomura Harris Foreign Equity Value Strategy Fund B Nomura SMA EW

01318168:JP
14,080.0
JPY
230.0
1.61%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 14,424.0
YTD Return
11.96%
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Previous Close
14,310.0
52Wk Range
10,000.0 - 14,424.0
YTD Return
11.96%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
14,080
Total Assets (b JPY) (on 07/24/2017)
2.082
Inception Date
08/26/2016
Last Dividend (on 12/06/2016)
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
-