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Nomu Wrap Fund Conservative Type

01312103:JP
14,087.0
JPY
21.0
0.15%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13,050.0 - 14,087.0
1 Yr Return
3.87%
YTD Return
1.61%
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Previous Close
14,066.0
52Wk Range
13,050.0 - 14,087.0
1 Yr Return
3.11%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
14,087
Total Assets (b JPY) (on 07/21/2017)
33.201
Inception Date
03/15/2010
Last Dividend (on 02/20/2017)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.19%

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