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Fund Wrap Wealth Square Alternative/Nomura

0131G16A:JP
9,812.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
9,701.0 - 10,019.0
YTD Return
-1.34%
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Previous Close
9,807.0
52Wk Range
9,701.0 - 10,019.0
YTD Return
-1.34%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
9,812
Total Assets (m JPY) (on 07/25/2017)
46.000
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
0.30%
Expense Ratio
-