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My Balance DC 70/Nomura

01317079:JP
12,842.0
JPY
20.0
0.16%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
10,726.0 - 12,991.0
1 Yr Return
10.98%
YTD Return
0.28%
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Previous Close
12,822.0
52Wk Range
10,726.0 - 12,991.0
1 Yr Return
12.07%
YTD Return
0.28%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
12,842
Total Assets (b JPY) (on 01/20/2017)
9.160
Inception Date
09/27/2007
Last Dividend (on 03/31/2016)
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
270.68 k 3.40 b 44.30
96.99 k 1.95 b 25.48
117.15 k 1.54 b 20.07
34.42 k 775.26 m 10.11