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Fund Wrap Wealth Square Alternative/Nomura

0131G16A:JP
9,298.00
JPY
4.00
0.04%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
9,268.00 - 9,980.00
1 Yr Return
-4.88%
YTD Return
-5.20%
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Previous Close
9,294.00
52Wk Range
9,268.00 - 9,980.00
1 Yr Return
-4.69%
YTD Return
-5.20%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
9,298
Total Assets (m JPY) (on 06/15/2018)
81.000
Inception Date
10/20/2016
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
706.00 8.70 m 35.12
87.00 8.42 m 34.01
785.00 7.38 m 29.78