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Index Brend Type I/Nomura

01314171:JP
10,272.00
JPY
10.00
0.10%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10,094.00 - 10,492.00
1 Yr Return
1.21%
YTD Return
-1.50%
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Previous Close
10,282.00
52Wk Range
10,094.00 - 10,492.00
1 Yr Return
1.02%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
10,272
Total Assets (m JPY) (on 06/20/2018)
75.000
Inception Date
01/10/2017
Last Dividend (on 04/23/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-