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Nomu Wrap Fund Relatively Active Type

0131516B:JP
11,173.0
JPY
15.0
0.13%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,029.0 - 11,251.0
YTD Return
3.43%
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Previous Close
11,158.0
52Wk Range
10,029.0 - 11,251.0
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
11,173
Total Assets (m JPY) (on 07/25/2017)
868.000
Inception Date
11/11/2016
Last Dividend (on 02/20/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-