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Nomu Wrap Fund Relatively Conservative Type

0131416B:JP
10,744.00
JPY
23.00
0.21%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10,204.00 - 11,317.00
1 Yr Return
2.72%
YTD Return
-4.28%
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Previous Close
10,721.00
52Wk Range
10,204.00 - 11,317.00
1 Yr Return
2.54%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10,744
Total Assets (b JPY) (on 02/16/2018)
2.553
Inception Date
11/11/2016
Last Dividend (on 02/20/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

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