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Balance Select 50 - For DC/Nomura

0131C01B:JP
18,404.00
JPY
17.00
0.09%
As of 4/22/2018
Fund Type
Open-End Pension
52Wk Range
17,016.00 - 19,186.00
1 Yr Return
8.19%
YTD Return
-2.10%
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Previous Close
18,421.00
52Wk Range
17,016.00 - 19,186.00
1 Yr Return
8.71%
YTD Return
-2.10%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
18,404
Total Assets (m JPY) (on 04/23/2018)
167.000
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
0.60%
Expense Ratio
0.66%

Top Fund Holdings