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Balance Select 30 - For DC/Nomura

0131B01B:JP
16,294.0
JPY
54.0
0.33%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
15,115.0 - 16,348.0
1 Yr Return
5.15%
YTD Return
2.14%
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Previous Close
16,348.0
52Wk Range
15,115.0 - 16,348.0
1 Yr Return
5.29%
YTD Return
2.14%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
16,294
Total Assets (m JPY) (on 07/24/2017)
55.000
Inception Date
11/22/2001
Last Dividend (on 05/10/2017)
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
0.53%
Expense Ratio
0.58%

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