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Nomura Japan Stock Strategy Fund - DC

0131101B:JP
15,642.0
JPY
189.0
1.22%
As of 5:59 PM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
13,608.0 - 19,348.0
1 Yr Return
-17.95%
YTD Return
-12.19%
Previous Close
15,453.0
52Wk Range
13,608.0 - 19,348.0
1 Yr Return
-17.98%
YTD Return
-12.19%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
15,642
Total Assets (b JPY) (on 05/25/2016)
7.681
Inception Date
11/22/2001
Last Dividend (on 03/22/2016)
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
345.87 k 8.15 b 99.54