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Balance Select 50/Nomura

01314015:JP
15,698.0
JPY
10.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,838.0 - 15,698.0
1 Yr Return
10.59%
YTD Return
4.03%
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Previous Close
15,688.0
52Wk Range
13,838.0 - 15,698.0
1 Yr Return
9.79%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
15,698
Total Assets (b JPY) (on 07/21/2017)
2.138
Inception Date
05/11/2001
Last Dividend (on 05/10/2017)
65
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
0.65%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
57.23 k 784.16 m 40.34
46.94 k 583.87 m 30.04
19.59 k 379.10 m 19.50
8.96 k 194.66 m 10.01