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Nomura Target Date Fund 2016 2029-2031

01312164:JP
11,001.0
JPY
9.0
0.08%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,685.0 - 11,050.0
1 Yr Return
11.31%
YTD Return
4.73%
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Previous Close
10,992.0
52Wk Range
9,685.0 - 11,050.0
1 Yr Return
10.26%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
11,001
Total Assets (m JPY) (on 07/25/2017)
17.000
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
-