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Nomura World Six Asset Diversified Fund - Dividend Course

0131305A:JP
10,056.0
JPY
24.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,173.0 - 10,064.0
1 Yr Return
6.26%
YTD Return
2.03%
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Previous Close
10,032.0
52Wk Range
9,173.0 - 10,064.0
1 Yr Return
5.14%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,056
Total Assets (b JPY) (on 07/21/2017)
122.546
Inception Date
10/03/2005
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.37%