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Nomura Blue Bay Total Return Fund Nomura SMA EW

0131L154:JP
9,959.00
JPY
22.00
0.22%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,629.00 - 10,095.00
1 Yr Return
3.31%
YTD Return
0.32%
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Previous Close
9,981.00
52Wk Range
9,629.00 - 10,095.00
1 Yr Return
2.96%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
9,959
Total Assets (b JPY) (on 05/18/2018)
1.013
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.31 k 849.71 m 99.13
0.90 10.00 k 0.00