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Nomura Japan Equity Strategy Fund - DC

0131101B:JP
14,825.0
JPY
189.0
1.26%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
13,608.0 - 18,540.0
1 Yr Return
-15.65%
YTD Return
-16.78%
Previous Close
15,014.0
52Wk Range
13,608.0 - 18,540.0
1 Yr Return
-11.61%
YTD Return
-16.78%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
14,825
Total Assets (b JPY) (on 08/26/2016)
7.338
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
363.76 k 7.65 b 99.88