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Developed Countries 8 Asset Diversified Fund/Nomura

01311157:JP
10,177.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,939.0 - 10,306.0
1 Yr Return
-0.31%
YTD Return
0.94%
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Previous Close
10,187.0
52Wk Range
9,939.0 - 10,306.0
1 Yr Return
-0.32%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2017)
10,177
Total Assets (b JPY) (on 07/25/2017)
4.663
Inception Date
07/30/2015
Last Dividend (on 07/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
807.73 k 8.34 b 99.80