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ZAIKEI Equity INV 50/Nomura
01312942:JP
10,942.0
JPY
22.0
0.20%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,737.0 - 10,964.0
1 Yr Return
10.88%
YTD Return
3.16%
Previous Close
10,920.0
52Wk Range
9,737.0 - 10,964.0
1 Yr Return
10.20%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2017)
10,942
Total Assets (b JPY) (on 07/27/2017)
2.792
Inception Date
02/04/1994
Last Dividend (on 02/01/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
1.59%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NZSMFJF:JP Nomura Zaikei Equity Mother Fu | 98.84 k | 1.34 b | 49.46 |
| NZBMFFW:JP Nomura Zaikei Bond Mother Fund | 94.53 k | 1.30 b | 48.07 |