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Fund Wrap Wealth Square Foreign Equity/Nomura

0131B16A:JP
12,671.00
JPY
28.00
0.22%
As of 7:59 PM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
11,406.00 - 13,218.00
1 Yr Return
10.48%
YTD Return
-0.90%
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Previous Close
12,699.00
52Wk Range
11,406.00 - 13,218.00
1 Yr Return
11.08%
YTD Return
-0.90%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
12,671
Total Assets (b JPY) (on 05/23/2018)
1.283
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
0.57%
Expense Ratio
-

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