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Balance Select 70 - For DC/Nomura

0131D01B:JP
20,146.00
JPY
79.00
0.39%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
18,717.00 - 21,244.00
1 Yr Return
6.88%
YTD Return
-2.28%
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Previous Close
20,225.00
52Wk Range
18,717.00 - 21,244.00
1 Yr Return
6.99%
YTD Return
-2.28%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
20,146
Total Assets (m JPY) (on 06/22/2018)
159.000
Inception Date
11/22/2001
Last Dividend (on 05/10/2018)
5
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.73%

Top Fund Holdings