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Fund Wrap Wealth Square Foreign Equity/Nomura

0131B16A:JP
11,732.0
JPY
52.0
0.44%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
9,712.0 - 11,815.0
YTD Return
8.16%
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Previous Close
11,784.0
52Wk Range
9,712.0 - 11,815.0
YTD Return
8.16%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
11,732
Total Assets (m JPY) (on 07/27/2017)
517.000
Inception Date
10/20/2016
Last Dividend (on 03/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings