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Nomura Asset Plan Fund 2040

01316076:JP
11,620.00
JPY
53.00
0.45%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,001.00 - 12,267.00
1 Yr Return
5.32%
YTD Return
-2.85%
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Previous Close
11,673.00
52Wk Range
11,001.00 - 12,267.00
1 Yr Return
5.48%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
11,620
Total Assets (b JPY) (on 06/22/2018)
1.145
Inception Date
06/11/2007
Last Dividend (on 12/22/2017)
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%