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Nomura Low Volatility Multi Asset Balanced Fund

NOLVMUA:TT
10.4809
USD
As of 12:00 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.8405 - 10.5760
YTD Return
6.45%
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52Wk Range
9.8405 - 10.5760
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
10.4809
Total Assets (m TWD) (on 07/31/2017)
410.178
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU CONG-LIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Nomura Low Volatility Multi Asset Balanced Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and maintain stability of income. The Fund utilizes multi asset allocation strategies to invest in different asset classes. The target is 50%-90% in fixed income securities, 10%-50% in equities and 0-30% in cash.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501