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Nomura Asset Plan Fund 2020

01312076:JP
10,949.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,126.0 - 10,965.0
1 Yr Return
5.37%
YTD Return
2.31%
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Previous Close
10,938.0
52Wk Range
10,126.0 - 10,965.0
1 Yr Return
5.66%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
10,949
Total Assets (m JPY) (on 07/26/2017)
881.000
Inception Date
06/11/2007
Last Dividend (on 06/22/2017)
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%