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Next Core/Nomura

01311131:JP
10,220.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,011.0 - 10,358.0
1 Yr Return
-1.05%
YTD Return
0.27%
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Previous Close
10,219.0
52Wk Range
10,011.0 - 10,358.0
1 Yr Return
-1.10%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10,220
Total Assets (b JPY) (on 07/25/2017)
3.961
Inception Date
01/31/2013
Last Dividend (on 02/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.74%