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Nomu Wrap Fund Relatively Conservative Type

0131416B:JP
10,422.0
JPY
6.0
0.06%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
10,020.0 - 10,422.0
Previous Close
10,416.0
52Wk Range
10,020.0 - 10,422.0
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
10,422
Total Assets (b JPY) (on 12/09/2016)
1.183
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-