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Nomura World Six Asset Diversified Fund - Growth Course

0131405A:JP
12,254.0
JPY
90.0
0.73%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,367.0 - 12,344.0
1 Yr Return
15.12%
YTD Return
4.80%
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Previous Close
12,344.0
52Wk Range
10,367.0 - 12,344.0
1 Yr Return
15.53%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
12,254
Total Assets (b JPY) (on 07/24/2017)
33.358
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
0.76%
Expense Ratio
0.41%