Error: Could not add to watchlist. X
+ Watchlist

Nomura All In One Fund

01311067:JP
11,136.00
JPY
10.00
0.09%
As of 11/19/2017
Fund Type
Fund of Funds
52Wk Range
10,197.00 - 11,283.00
1 Yr Return
11.47%
YTD Return
4.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,146.00
52Wk Range
10,197.00 - 11,283.00
1 Yr Return
11.53%
YTD Return
4.95%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
11,136
Total Assets (b JPY) (on 11/17/2017)
11.696
Inception Date
07/27/2006
Last Dividend (on 07/20/2017)
80
Dividend Indicated Gross Yield
1.44%
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%