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My Target 2040 DC/Nomura

01314156:JP
10,819.00
JPY
37.00
0.34%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,134.00 - 11,298.00
1 Yr Return
6.17%
YTD Return
-1.81%
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Previous Close
10,856.00
52Wk Range
10,134.00 - 11,298.00
1 Yr Return
6.27%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
10,819
Total Assets (m JPY) (on 06/22/2018)
338.000
Inception Date
06/22/2015
Last Dividend (on 06/28/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings