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Next Core/Nomura

01311131:JP
10,180.00
JPY
20.00
0.20%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,118.00 - 10,449.00
1 Yr Return
-0.21%
YTD Return
-1.92%
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Previous Close
10,160.00
52Wk Range
10,118.00 - 10,449.00
1 Yr Return
-0.01%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
10,180
Total Assets (b JPY) (on 02/23/2018)
3.119
Inception Date
01/31/2013
Last Dividend (on 02/19/2018)
-
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%