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Nomura Target Date Fund 2016 2026-2028

01311164:JP
11,052.0
JPY
16.0
0.14%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,705.0 - 11,085.0
1 Yr Return
11.60%
YTD Return
4.93%
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Previous Close
11,036.0
52Wk Range
9,705.0 - 11,085.0
1 Yr Return
10.40%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
11,052
Total Assets (m JPY) (on 07/26/2017)
68.000
Inception Date
04/01/2016
Last Dividend (on 12/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-