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World Value Allocation A Currency Hedged Nomura SMA EW/Amundi

58311178:JP
10,372.00
JPY
9.00
0.09%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
9,999.00 - 10,805.00
YTD Return
-0.16%
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Previous Close
10,381.00
52Wk Range
9,999.00 - 10,805.00
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
10,372
Total Assets (m JPY) (on 05/24/2018)
885.000
Inception Date
08/25/2017
Last Dividend (on 12/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 225.06 m 82.01
0.01 100.00 0.00