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Nomura World Six Asset Diversified Fund - Allocation Switch Course

01311159:JP
10,505.0
JPY
36.0
0.34%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,421.0 - 10,522.0
1 Yr Return
6.19%
YTD Return
2.36%
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Previous Close
10,469.0
52Wk Range
9,421.0 - 10,522.0
1 Yr Return
6.23%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
10,505
Total Assets (b JPY) (on 07/26/2017)
9.899
Inception Date
09/29/2015
Last Dividend (on 07/10/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-