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World Diversified Investment Stratey Fund/Nomura

01311165:JP
10,583.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,084.0 - 10,603.0
1 Yr Return
1.98%
YTD Return
2.87%
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Previous Close
10,583.0
52Wk Range
10,084.0 - 10,603.0
1 Yr Return
1.98%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
10,583
Total Assets (b JPY) (on 07/28/2017)
2.701
Inception Date
05/13/2016
Last Dividend (on 07/21/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.21 k 1.35 b 99.80