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Balance Select 70/Nomura

01315015:JP
16,965.00
JPY
66.00
0.39%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15,834.00 - 17,976.00
1 Yr Return
6.87%
YTD Return
-2.31%
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Previous Close
17,031.00
52Wk Range
15,834.00 - 17,976.00
1 Yr Return
6.98%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
16,965
Total Assets (b JPY) (on 06/22/2018)
1.768
Inception Date
05/11/2001
Last Dividend (on 05/10/2018)
80
Dividend Indicated Gross Yield
0.47%
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
49.26 k 744.07 m 44.95
17.29 k 414.50 m 25.04
24.63 k 329.53 m 19.91
7.51 k 165.25 m 9.98