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Nomura Asset Plan Fund 2040

01316076:JP
11,663.00
JPY
9.00
0.08%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,758.00 - 12,267.00
1 Yr Return
8.51%
YTD Return
-2.49%
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Previous Close
11,654.00
52Wk Range
10,758.00 - 12,267.00
1 Yr Return
8.19%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
11,663
Total Assets (b JPY) (on 04/26/2018)
1.142
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%