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Balance Select 70/Nomura

01315015:JP
16,064.0
JPY
7.0
0.04%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
13,461.0 - 16,170.0
1 Yr Return
15.35%
YTD Return
5.13%
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Previous Close
16,071.0
52Wk Range
13,461.0 - 16,170.0
1 Yr Return
15.63%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
16,064
Total Assets (b JPY) (on 07/25/2017)
1.661
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
0.72%
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