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Nomu Wrap Fund Normal Type

01313103:JP
18,131.00
JPY
13.00
0.07%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
17,117.00 - 18,755.00
1 Yr Return
4.76%
YTD Return
-2.17%
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Previous Close
18,118.00
52Wk Range
17,117.00 - 18,755.00
1 Yr Return
5.45%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
18,131
Total Assets (b JPY) (on 06/15/2018)
65.847
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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