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Index Brend Type II/Nomura

01315171:JP
10,273.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,889.0 - 10,268.0
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Previous Close
10,268.0
52Wk Range
9,889.0 - 10,268.0
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,273
Total Assets (m JPY) (on 07/21/2017)
7.000
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
0.49%
Expense Ratio
-