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Nomura World Six Asset Diversified Fund - Allocation Switch Course

01311159:JP
10,634.00
JPY
9.00
0.08%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
9,972.00 - 11,295.00
1 Yr Return
4.07%
YTD Return
-4.40%
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Previous Close
10,625.00
52Wk Range
9,972.00 - 11,295.00
1 Yr Return
3.76%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10,634
Total Assets (b JPY) (on 02/20/2018)
10.326
Inception Date
09/29/2015
Last Dividend (on 01/10/2018)
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
-

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