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Balance Select 50/Nomura

01314015:JP
16,243.00
JPY
104.00
0.64%
As of 5:59 PM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
14,876.00 - 16,937.00
1 Yr Return
7.47%
YTD Return
-2.13%
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Previous Close
16,139.00
52Wk Range
14,876.00 - 16,937.00
1 Yr Return
7.34%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
16,243
Total Assets (b JPY) (on 02/19/2018)
2.082
Inception Date
05/11/2001
Last Dividend (on 05/10/2017)
65
Dividend Indicated Gross Yield
0.40%
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
62.12 k 831.12 m 39.53
41.86 k 632.24 m 30.07
17.77 k 425.96 m 20.26
9.56 k 210.40 m 10.01