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Balance Select 30/Nomura

01313015:JP
15,075.00
JPY
25.00
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14,649.00 - 15,519.00
1 Yr Return
3.08%
YTD Return
-1.32%
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Previous Close
15,100.00
52Wk Range
14,649.00 - 15,519.00
1 Yr Return
3.13%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
15,075
Total Assets (b JPY) (on 06/22/2018)
1.376
Inception Date
05/11/2001
Last Dividend (on 05/10/2018)
65
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
54.01 k 722.62 m 54.69
17.55 k 265.05 m 20.06
9.04 k 198.91 m 15.05
5.55 k 133.13 m 10.07