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Nomura Asset Plan Fund 2020

01312076:JP
11,152.00
JPY
25.00
0.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,852.00 - 11,451.00
1 Yr Return
2.54%
YTD Return
-1.54%
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Previous Close
11,177.00
52Wk Range
10,852.00 - 11,451.00
1 Yr Return
2.61%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
11,152
Total Assets (m JPY) (on 06/22/2018)
836.000
Inception Date
06/11/2007
Last Dividend (on 12/22/2017)
5
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.48%