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My Balance 30/Nomura

01312027:JP
17,454.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
16,103.0 - 17,487.0
1 Yr Return
6.25%
YTD Return
2.42%
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Previous Close
17,453.0
52Wk Range
16,103.0 - 17,487.0
1 Yr Return
6.02%
YTD Return
2.42%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
17,454
Total Assets (b JPY) (on 07/27/2017)
31.701
Inception Date
07/25/2002
Last Dividend (on 03/31/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.25%

Top Fund Holdings