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Million - Balance Portfolio/Nomura

0131287B:JP
12,748.00
JPY
73.00
0.58%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11,830.00 - 13,152.00
1 Yr Return
5.49%
YTD Return
-0.41%
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Previous Close
12,675.00
52Wk Range
11,830.00 - 13,152.00
1 Yr Return
5.26%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
12,748
Total Assets (b JPY) (on 06/20/2018)
1.526
Inception Date
11/27/1987
Last Dividend (on 11/07/2017)
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%

Top Fund Holdings