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My Balance DC 30/Nomura

01315079:JP
13,206.0
JPY
22.0
0.17%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
12,172.0 - 13,206.0
1 Yr Return
5.48%
YTD Return
2.53%
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Previous Close
13,184.0
52Wk Range
12,172.0 - 13,206.0
1 Yr Return
5.83%
YTD Return
2.53%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
13,206
Total Assets (b JPY) (on 07/20/2017)
20.773
Inception Date
09/27/2007
Last Dividend (on 03/31/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.25%

Top Fund Holdings