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Sparx Best Selection Investment Fund Nomura SMA EW

80311178:JP
10,935.00
JPY
57.00
0.52%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,952.00 - 10,935.00
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Previous Close
10,878.00
52Wk Range
9,952.00 - 10,935.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
10,935
Total Assets (b JPY) (on 10/20/2017)
1.209
Inception Date
08/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-