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My Balance 70/Nomura

01314027:JP
22,053.0
JPY
9.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
18,314.0 - 22,197.0
1 Yr Return
17.32%
YTD Return
5.44%
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Previous Close
22,062.0
52Wk Range
18,314.0 - 22,197.0
1 Yr Return
15.98%
YTD Return
5.44%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
22,053
Total Assets (b JPY) (on 07/25/2017)
58.480
Inception Date
07/25/2002
Last Dividend (on 03/31/2017)
5
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 24.21 b 44.25
604.56 k 13.95 b 25.50
846.69 k 11.00 b 20.10
257.64 k 5.53 b 10.11