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Index Brend Type I/Nomura

01314171:JP
10,157.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,903.0 - 10,175.0
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Previous Close
10,156.0
52Wk Range
9,903.0 - 10,175.0
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
10,157
Total Assets (m JPY) (on 07/26/2017)
8.000
Inception Date
01/10/2017
Last Dividend (on 04/24/2017)
-
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
-