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My Balance DC 70/Nomura

01317079:JP
13,504.0
JPY
83.0
0.61%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
11,212.0 - 13,587.0
1 Yr Return
16.02%
YTD Return
5.49%
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Previous Close
13,587.0
52Wk Range
11,212.0 - 13,587.0
1 Yr Return
16.26%
YTD Return
5.49%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
13,504
Total Assets (b JPY) (on 07/24/2017)
10.795
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
0.24%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
298.79 k 4.30 b 44.42
107.03 k 2.47 b 25.50
149.18 k 1.94 b 20.00
45.32 k 972.93 m 10.04