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Balance Select 30/Nomura

01313015:JP
14,750.0
JPY
14.0
0.10%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,720.0 - 14,780.0
1 Yr Return
5.47%
YTD Return
2.16%
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Previous Close
14,736.0
52Wk Range
13,720.0 - 14,780.0
1 Yr Return
5.87%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
14,750
Total Assets (b JPY) (on 07/26/2017)
1.310
Inception Date
05/11/2001
Last Dividend (on 05/10/2017)
60
Dividend Indicated Gross Yield
0.41%
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
50.76 k 695.51 m 55.20
20.29 k 252.41 m 20.03
8.69 k 188.75 m 14.98
6.30 k 121.88 m 9.67