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Nomura All In One Fund

01311067:JP
10,697.0
JPY
64.0
0.60%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
9,693.0 - 10,883.0
1 Yr Return
7.43%
YTD Return
0.07%
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Previous Close
10,703.0
52Wk Range
9,693.0 - 10,883.0
1 Yr Return
5.66%
YTD Return
0.07%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
10,697
Total Assets (b JPY) (on 01/20/2017)
13.209
Inception Date
07/27/2006
Last Dividend (on 01/20/2017)
70
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.64%