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My Balance 50/Nomura

01313027:JP
19,850.0
JPY
44.0
0.22%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
17,391.0 - 19,900.0
1 Yr Return
11.10%
YTD Return
4.05%
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Previous Close
19,806.0
52Wk Range
17,391.0 - 19,900.0
1 Yr Return
11.63%
YTD Return
4.05%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
19,850
Total Assets (b JPY) (on 07/26/2017)
65.194
Inception Date
07/25/2002
Last Dividend (on 03/31/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.26%

Top Fund Holdings