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Million - Balance Portfolio/Nomura

0131287B:JP
11,032.0
JPY
10.0
0.09%
As of 5:59 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10,417.0 - 12,091.0
1 Yr Return
-6.06%
YTD Return
-5.18%
Previous Close
11,042.0
52Wk Range
10,417.0 - 12,091.0
1 Yr Return
-5.98%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/06/2016)
11,032
Total Assets (b JPY) (on 05/06/2016)
1.447
Inception Date
11/27/1987
Last Dividend (on 11/09/2015)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
68.59 k 775.22 m 49.26
30.00 k 36.22 m 2.30
30.00 k 35.92 m 2.28
30.00 k 31.43 m 1.99
30.00 k 31.30 m 1.98
30.00 k 31.06 m 1.97
30.00 k 30.66 m 1.94
30.00 k 30.10 m 1.91
25.00 k 27.14 m 1.72
25.00 k 26.35 m 1.67