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Index Brend Type V/Nomura

01318171:JP
10,850.00
JPY
29.00
0.27%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,916.00 - 11,510.00
1 Yr Return
9.42%
YTD Return
-3.50%
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Previous Close
10,879.00
52Wk Range
9,916.00 - 11,510.00
1 Yr Return
10.06%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,850
Total Assets (m JPY) (on 04/20/2018)
115.000
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
0.52%
Expense Ratio
-