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My Road/Nomura

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01311114:JP
12,743.0
JPY
21.0
0.16%
As of 5:59 PM ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
12,524.0 - 12,954.0
1 Yr Return
0.45%
YTD Return
-0.12%
Previous Close
12,764.0
52Wk Range
12,524.0 - 12,954.0
1 Yr Return
0.17%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12,764
Total Assets (b JPY) (on 02/08/2016)
66.572
Inception Date
04/11/2011
Last Dividend (on 02/18/2015)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Domestic Bond Nomura BP 2.69 m 33.40 b 61.52
CUSIP:NF868853 N 569.31 k 13.31 b 24.53
Nomura Domestic Stock Mother F 254.87 k 3.42 b 6.30
Nomura Foreign Stock Index Fun 109.90 k 2.43 b 4.48
World REIT Index Mother Fund/N 73.99 k 1.23 b 2.26