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01316079:JP

My Balance DC 50/Nomura

14,913.0000JPY
Market Closed
As of 09/18/2020 EDT
Open
--
Prev Close
14,913.0000
Volume
0
Geographic Focus
Global
52 Week Range
12,813.000015,109.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/18/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
markets
Front Row: William Danoff, Fidelity Contrafund Manager Full Show
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Key Statistics

Days To Maturity--
3 Month Return2.76%
YTD Return-0.36%
1 Year Return3.75%
3 Year Return3.06%
5 Year Return3.76%
Nav (On 09/18/2020)14,913.00
Total Assets (M JPY) (On 09/18/2020)29,775.000
Inception Date09/27/2007
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported5
Dividend Indicated Gross Yield0.03%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.14%
Expense Ratio0.26%

Fund Top Holdings

NamePositionValue% of Fund

About My Balance DC 50/Nomura

Address
Nomura Holdings Inc 1-12-1, Nihonbashi, Chuo-Ku Tokyo 103-8260
Phone
81 (3) 3241-9511
Website
www.nomura-am.co.jp
Fund TypeOpen-End Pension
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation