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Million - Balance Portfolio/Nomura

0131287B:JP
12,012.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,984.0 - 12,116.0
1 Yr Return
7.81%
YTD Return
1.57%
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Previous Close
12,017.0
52Wk Range
10,984.0 - 12,116.0
1 Yr Return
7.08%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
12,012
Total Assets (b JPY) (on 07/25/2017)
1.474
Inception Date
11/27/1987
Last Dividend (on 11/07/2016)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.66%

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