Error: Could not add to watchlist. X
+ Watchlist

Nomura Fund Wrap Alternative Global Asset Model

0131906A:JP
10,246.00
JPY
3.00
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,196.00 - 10,398.00
1 Yr Return
-0.19%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,243.00
52Wk Range
10,196.00 - 10,398.00
1 Yr Return
-0.29%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
10,246
Total Assets (m JPY) (on 05/23/2018)
767.000
Inception Date
10/04/2006
Last Dividend (on 01/22/2018)
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
719.66 k 11.13 b 60.01