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PRU Good Life 2030 -Nenkin- Golden Gate

54313019:JP
15,831.0
JPY
39.0
0.25%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Pension
52Wk Range
14,846.0 - 15,944.0
1 Yr Return
-0.38%
YTD Return
-0.11%
Previous Close
15,870.0
52Wk Range
14,846.0 - 15,944.0
1 Yr Return
-0.98%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
15,831
Total Assets (b JPY) (on 12/02/2016)
2.686
Inception Date
09/28/2001
Last Dividend (on 12/15/2015)
-
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
116.27 k 1.50 b 58.61
31.05 k 479.45 m 18.70
14.25 k 288.21 m 11.24
9.31 k 215.98 m 8.42