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Nomura DC Investment Strategy Fund

0131F122:JP
10,780.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,517.0 - 10,877.0
1 Yr Return
-0.54%
YTD Return
0.65%
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Previous Close
10,781.0
52Wk Range
10,517.0 - 10,877.0
1 Yr Return
-0.66%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,780
Total Assets (b JPY) (on 07/21/2017)
18.083
Inception Date
02/28/2012
Last Dividend (on 02/17/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.32%