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Nomura Asset Plan Fund 2015

01311076:JP
10,500.0
JPY
68.0
0.65%
As of 5:59 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10,164.0 - 10,905.0
1 Yr Return
-1.88%
YTD Return
-1.25%
Previous Close
10,432.0
52Wk Range
10,164.0 - 10,905.0
1 Yr Return
-2.20%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
10,500
Total Assets (b JPY) (on 06/29/2016)
1.217
Inception Date
06/11/2007
Last Dividend (on 06/22/2016)
10
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.43%