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Nomu Wrap Fund Normal Type

01313103:JP
17,560.0
JPY
36.0
0.20%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
15,170.0 - 17,638.0
1 Yr Return
10.28%
YTD Return
3.31%
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Previous Close
17,596.0
52Wk Range
15,170.0 - 17,638.0
1 Yr Return
10.80%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
17,560
Total Assets (b JPY) (on 07/27/2017)
51.003
Inception Date
03/15/2010
Last Dividend (on 02/20/2017)
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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