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Nomura PIMCO World Income Strategy Fund Exchange Navi E Course

01314181:JP
9,814.00
JPY
1.00
0.01%
As of 5:59 PM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
9,804.00 - 10,000.00
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Previous Close
9,815.00
52Wk Range
9,804.00 - 10,000.00
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
9,814
Total Assets (b JPY) (on 02/20/2018)
1.544
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-