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My Target 2040 DC/Nomura

01314156:JP
10,257.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,770.0 - 10,314.0
1 Yr Return
13.04%
YTD Return
4.54%
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Previous Close
10,259.0
52Wk Range
8,770.0 - 10,314.0
1 Yr Return
13.29%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10,257
Total Assets (m -) (on 07/25/2017)
65.000
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