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Nomura DC Investment Strategy Fund M

01315133:JP
10,372.00
JPY
14.00
0.14%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,329.00 - 10,571.00
1 Yr Return
-0.11%
YTD Return
-1.56%
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Previous Close
10,358.00
52Wk Range
10,329.00 - 10,571.00
1 Yr Return
0.06%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
10,372
Total Assets (m JPY) (on 02/23/2018)
952.000
Inception Date
03/29/2013
Last Dividend (on 02/19/2018)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-