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Nomu Wrap Fund Active Type

01314103:JP
19,583.0
JPY
77.0
0.39%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
16,206.0 - 19,586.0
1 Yr Return
12.80%
YTD Return
5.13%
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Previous Close
19,506.0
52Wk Range
16,206.0 - 19,586.0
1 Yr Return
14.33%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
19,583
Total Assets (b JPY) (on 07/20/2017)
19.850
Inception Date
03/15/2010
Last Dividend (on 02/20/2017)
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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