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Nomura Asset Plan Fund 2040

01316076:JP
11,194.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,504.0 - 11,225.0
1 Yr Return
14.67%
YTD Return
5.57%
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Previous Close
11,198.0
52Wk Range
9,504.0 - 11,225.0
1 Yr Return
14.34%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
11,194
Total Assets (b JPY) (on 07/27/2017)
1.221
Inception Date
06/11/2007
Last Dividend (on 06/22/2017)
5
Dividend Indicated Gross Yield
0.09%
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%