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PRU Good Life 2030 -Nenkin- Golden Gate

54313019:JP
16,284.0
JPY
14.0
0.09%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
15,261.0 - 16,314.0
1 Yr Return
4.77%
YTD Return
1.77%
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Previous Close
16,270.0
52Wk Range
15,261.0 - 16,314.0
1 Yr Return
4.14%
YTD Return
1.77%
Fund Type
Open-End Pension
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
16,284
Total Assets (b JPY) (on 07/26/2017)
2.803
Inception Date
09/28/2001
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
116.46 k 1.55 b 57.22
31.96 k 516.41 m 19.05
14.48 k 315.36 m 11.64
11.04 k 244.41 m 9.02