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Nomura Asset Plan Fund 2050

01318159:JP
11,139.0
JPY
35.0
0.32%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,177.0 - 11,168.0
1 Yr Return
17.62%
YTD Return
6.88%
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Previous Close
11,104.0
52Wk Range
9,177.0 - 11,168.0
1 Yr Return
18.22%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
11,139
Total Assets (m JPY) (on 07/26/2017)
137.000
Inception Date
09/17/2015
Last Dividend (on 06/22/2017)
5
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.27%