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Nomura Asset Plan Fund 2020

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01312076:JP
10,859.0
JPY
2.0
0.02%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,642.0 - 11,005.0
1 Yr Return
11.57%
YTD Return
2.28%
Previous Close
10,861.00
52Wk Range
9,642.00 - 11,005.00
1 Yr Return
11.57%
YTD Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10,859
Total Assets (b JPY) (on 08/04/2015)
1.063
Inception Date
06/11/2007
Last Dividend (on 06/22/2015)
5
Dividend Indicated Gross Yield
0.09%
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 Bond Nomura BP 46.77 k 493.43 m 43.29
Nomura Domestic Stock Mother F 17.30 k 182.50 m 16.01
Nomura Foreign Bond Mother Fun 13.00 k 137.14 m 12.03
Nomura Foreign Stock Index Fun 10.52 k 110.97 m 9.74
Nomura Emerging Stock Mother F 6.34 k 66.85 m 5.86
Nomura J-Reit Index Mother Fun 5.51 k 58.09 m 5.10
Nomura Overseas REIT Index Mot 5.50 k 58.08 m 5.09
Nomura Emerging Bond Local Cur 3.07 k 32.34 m 2.84