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My Balance DC 50/Nomura

01316079:JP
13,553.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
11,876.0 - 13,587.0
1 Yr Return
11.50%
YTD Return
4.05%
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Previous Close
13,554.0
52Wk Range
11,876.0 - 13,587.0
1 Yr Return
11.11%
YTD Return
4.05%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
13,553
Total Assets (b JPY) (on 07/27/2017)
17.550
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
0.23%
Expense Ratio
0.26%

Top Fund Holdings