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Nomu Wrap Fund Active Type

01314103:JP
19,744.00
JPY
80.00
0.41%
As of 5:59 PM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
18,047.00 - 21,190.00
1 Yr Return
5.80%
YTD Return
-5.37%
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Previous Close
19,674.00
52Wk Range
18,047.00 - 21,190.00
1 Yr Return
5.36%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
19,744
Total Assets (b JPY) (on 02/19/2018)
22.242
Inception Date
03/15/2010
Last Dividend (on 02/19/2018)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
1.55%

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