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Nomura Asset Plan Fund 2045

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01311109:JP
19,466.0
JPY
39.0
0.20%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15,816.0 - 19,959.0
1 Yr Return
19.00%
YTD Return
6.03%
Previous Close
19,427.00
52Wk Range
15,816.00 - 19,959.00
1 Yr Return
19.00%
YTD Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19,466
Total Assets (m JPY) (on 07/31/2015)
117.000
Inception Date
09/10/2010
Last Dividend (on 06/22/2015)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Domestic Stock Mother F 2.25 k 28.72 m 33.21
Nomura Foreign Stock Index Fun 806.40 17.45 m 20.18
Nomura Emerging Stock Mother F 950.60 10.54 m 12.19
Nomura Domestic Bond Nomura BP 840.80 10.51 m 12.15
Nomura Foreign Bond Mother Fun 350.50 8.37 m 9.68
Nomura J-Reit Index Mother Fun 233.20 4.43 m 5.12
Nomura Overseas REIT Index Mot 212.00 4.43 m 5.12
Nomura Emerging Bond Local Cur 141.10 1.98 m 2.29