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Nomu Wrap Fund Normal Type

01313103:JP
17,973.00
JPY
61.00
0.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17,117.00 - 18,755.00
1 Yr Return
3.53%
YTD Return
-3.02%
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Previous Close
18,034.00
52Wk Range
17,117.00 - 18,755.00
1 Yr Return
3.69%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
17,973
Total Assets (b JPY) (on 06/22/2018)
65.595
Inception Date
03/15/2010
Last Dividend (on 02/19/2018)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.37%

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