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Balance Select 30 - For DC/Nomura

0131B01B:JP
16,773.00
JPY
15.00
0.09%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
16,011.00 - 17,162.00
1 Yr Return
4.79%
YTD Return
-1.16%
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Previous Close
16,758.00
52Wk Range
16,011.00 - 17,162.00
1 Yr Return
4.72%
YTD Return
-1.16%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
16,773
Total Assets (m JPY) (on 04/26/2018)
60.000
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%

Top Fund Holdings