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Balance Select 70/Nomura

01315015:JP
15,261.0
JPY
122.0
0.79%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
12,940.0 - 15,568.0
1 Yr Return
9.65%
YTD Return
-0.53%
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Previous Close
15,383.0
52Wk Range
12,940.0 - 15,568.0
1 Yr Return
9.65%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
15,261
Total Assets (b JPY) (on 01/23/2017)
1.567
Inception Date
05/11/2001
Last Dividend (on 05/10/2016)
55
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
53.09 k 660.34 m 45.23
18.38 k 355.62 m 24.36
21.56 k 295.40 m 20.24
6.76 k 146.76 m 10.05