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Nomura DC Investment Strategy Fund

0131F122:JP
10,795.00
JPY
24.00
0.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,676.00 - 11,045.00
1 Yr Return
1.00%
YTD Return
-1.54%
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Previous Close
10,819.00
52Wk Range
10,676.00 - 11,045.00
1 Yr Return
1.04%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,795
Total Assets (b JPY) (on 04/20/2018)
19.553
Inception Date
02/28/2012
Last Dividend (on 02/19/2018)
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%