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Nomura Asset Plan Fund 2025

01313076:JP
11,197.0
JPY
34.0
0.30%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,058.0 - 11,197.0
1 Yr Return
7.43%
YTD Return
3.55%
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Previous Close
11,163.0
52Wk Range
10,058.0 - 11,197.0
1 Yr Return
8.05%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
11,197
Total Assets (m JPY) (on 07/20/2017)
893.000
Inception Date
06/11/2007
Last Dividend (on 06/22/2017)
5
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.48%