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Nomura DC Investment Strategy Fund M

01315133:JP
10,333.0
JPY
2.0
0.02%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
10,177.0 - 10,606.0
1 Yr Return
1.50%
YTD Return
1.34%
Previous Close
10,335.0
52Wk Range
10,177.0 - 10,606.0
1 Yr Return
1.52%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
10,333
Total Assets (m JPY) (on 12/06/2016)
36.000
Inception Date
03/29/2013
Last Dividend (on 02/17/2016)
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
0.80%
Expense Ratio
-