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My Balance DC 50/Nomura

01316079:JP
14,205.00
JPY
4.00
0.03%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
13,389.00 - 14,686.00
1 Yr Return
5.67%
YTD Return
-1.23%
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Previous Close
14,209.00
52Wk Range
13,389.00 - 14,686.00
1 Yr Return
5.30%
YTD Return
-1.23%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
14,205
Total Assets (b JPY) (on 06/20/2018)
21.333
Inception Date
09/27/2007
Last Dividend (on 04/02/2018)
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
0.23%
Expense Ratio
0.26%

Top Fund Holdings