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Balance Select 70 - For DC/Nomura

0131D01B:JP
19,052.0
JPY
2.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
15,853.0 - 19,115.0
1 Yr Return
16.93%
YTD Return
5.51%
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Previous Close
19,050.0
52Wk Range
15,853.0 - 19,115.0
1 Yr Return
16.32%
YTD Return
5.51%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
19,052
Total Assets (m JPY) (on 07/27/2017)
129.000
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
0.67%
Expense Ratio
0.73%

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