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Nomura Asset Plan Fund 2015

01311076:JP
10,944.00
JPY
2.00
0.02%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
10,655.00 - 11,218.00
1 Yr Return
3.01%
YTD Return
-1.64%
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Previous Close
10,942.00
52Wk Range
10,655.00 - 11,218.00
1 Yr Return
2.84%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10,944
Total Assets (m JPY) (on 02/20/2018)
938.000
Inception Date
06/11/2007
Last Dividend (on 01/22/2018)
10
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.43%