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My Balance DC 70/Nomura

01317079:JP
14,390.00
JPY
29.00
0.20%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
12,982.00 - 15,134.00
1 Yr Return
10.89%
YTD Return
-1.98%
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Previous Close
14,361.00
52Wk Range
12,982.00 - 15,134.00
1 Yr Return
10.66%
YTD Return
-1.98%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
14,390
Total Assets (b JPY) (on 04/26/2018)
13.507
Inception Date
09/27/2007
Last Dividend (on 04/02/2018)
5
Dividend Indicated Gross Yield
0.03%
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