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Nomura Future Trend Discovery Fund A Course Hedged

0131F176:JP
11,491.00
JPY
6.00
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,837.00 - 11,761.00
YTD Return
5.86%
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Previous Close
11,485.00
52Wk Range
9,837.00 - 11,761.00
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
11,491
Total Assets (b JPY) (on 05/18/2018)
1.090
Inception Date
06/02/2017
Last Dividend (on 11/14/2017)
50
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.98 k 787.57 m 99.82