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Nomura Asset Plan Fund 2020

01312076:JP
10,388.0
JPY
13.0
0.12%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9,810.0 - 10,888.0
1 Yr Return
-4.11%
YTD Return
-1.81%
Previous Close
10,401.0
52Wk Range
9,810.0 - 10,888.0
1 Yr Return
-3.47%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
10,388
Total Assets (m JPY) (on 07/28/2016)
899.000
Inception Date
06/11/2007
Last Dividend (on 06/22/2016)
5
Dividend Indicated Gross Yield
0.10%
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
0.48%