Error: Could not add to watchlist. X
+ Watchlist

Fund Wrap Wealth Square Japan Equity/Nomura

0131A16A:JP
12,689.00
JPY
34.00
0.27%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
11,389.00 - 13,512.00
1 Yr Return
9.80%
YTD Return
-2.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,723.00
52Wk Range
11,389.00 - 13,512.00
1 Yr Return
9.79%
YTD Return
-2.14%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
12,689
Total Assets (m JPY) (on 06/22/2018)
926.000
Inception Date
10/20/2016
Last Dividend (on 03/29/2018)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.10 k 262.85 m 33.70
14.62 k 242.40 m 31.07
15.41 k 222.53 m 28.53
1.93 k 24.03 m 3.08