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Nomura Asset Plan Fund 2035

01315076:JP
11,788.00
JPY
4.00
0.03%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11,077.00 - 12,195.00
1 Yr Return
6.36%
YTD Return
-1.22%
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Previous Close
11,784.00
52Wk Range
11,077.00 - 12,195.00
1 Yr Return
6.77%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
11,788
Total Assets (m JPY) (on 06/15/2018)
544.000
Inception Date
06/11/2007
Last Dividend (on 12/22/2017)
5
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.49%