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Nomura Multi Income Balanced Fund

NOMIMDC:TT
9.9028
CNY
As of 12:00 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.6530 - 10.2377
1 Yr Return
4.44%
YTD Return
4.86%
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52Wk Range
9.6530 - 10.2377
1 Yr Return
4.49%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
9.9028
Total Assets (b TWD) (on 07/31/2017)
2.811
Inception Date
06/29/2016
Last Dividend (on 08/07/2017)
0.07
Dividend Indicated Gross Yield
8.48%
Fund Managers
HUANG CHIA-CHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Nomura Multi Income Balanced Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capitalappreciation and maintain stability of income. The Fund invests at least 70% of its total assets in stocks and fixed income securities with less than 30% of itstotal assets in high yield bonds.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501