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PRU Good Life 2050 -Nenkin- Golden Gate

54311106:JP
18,127.0
JPY
28.0
0.15%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
15,259.0 - 18,330.0
1 Yr Return
10.17%
YTD Return
0.30%
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Previous Close
18,099.0
52Wk Range
15,259.0 - 18,330.0
1 Yr Return
11.18%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
18,127
Total Assets (m JPY) (on 01/20/2017)
128.000
Inception Date
06/16/2010
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.12 k 48.20 m 43.96
1.58 k 32.30 m 29.46
1.99 k 25.73 m 23.46