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PRU Good Life 2030 - Junpumanpan

54317013:JP
13,109.0
JPY
33.0
0.25%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
12,347.0 - 13,308.0
1 Yr Return
-0.92%
YTD Return
-0.61%
Previous Close
13,142.0
52Wk Range
12,347.0 - 13,308.0
1 Yr Return
-1.51%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
13,109
Total Assets (m JPY) (on 12/02/2016)
18.000
Inception Date
03/16/2001
Last Dividend (on 12/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.50%

Top Fund Holdings