Error: Could not add to watchlist. X
+ Watchlist

Nomura Fund Wrap Alternative Global Asset Model

0131906A:JP
10,259.0
JPY
15.0
0.15%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,088.0 - 10,329.0
1 Yr Return
1.37%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,274.0
52Wk Range
10,088.0 - 10,329.0
1 Yr Return
1.34%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10,259
Total Assets (b JPY) (on 07/25/2017)
35.144
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
20
Dividend Indicated Gross Yield
0.39%
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 26.44 b 59.97