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Nomura Asset Plan Fund 2050

01318159:JP
10,192.0
JPY
85.0
0.84%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
8,645.0 - 10,401.0
1 Yr Return
-1.96%
YTD Return
-0.51%
Previous Close
10,107.0
52Wk Range
8,645.0 - 10,401.0
1 Yr Return
-2.49%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
10,192
Total Assets (m JPY) (on 12/07/2016)
83.000
Inception Date
09/17/2015
Last Dividend (on 06/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.27%