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Million - Balance Portfolio/Nomura

0131287B:JP
11,062.0
JPY
70.0
0.63%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,417.0 - 11,899.0
1 Yr Return
-4.63%
YTD Return
-4.92%
Previous Close
11,132.0
52Wk Range
10,417.0 - 11,899.0
1 Yr Return
-2.74%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2016)
11,062
Total Assets (b JPY) (on 08/26/2016)
1.427
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