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Nomura Domestic Equity Active Open - DC

0131B06A:JP
8,669.0
JPY
85.0
0.97%
As of 5:59 PM EDT 9/25/2016
Fund Type
Open-End Pension
52Wk Range
7,728.0 - 10,429.0
1 Yr Return
-6.80%
YTD Return
-14.26%
Previous Close
8,754.0
52Wk Range
7,728.0 - 10,429.0
1 Yr Return
-6.80%
YTD Return
-14.26%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/26/2016)
8,669
Total Assets (b JPY) (on 09/26/2016)
7.470
Inception Date
10/23/2006
Last Dividend (on 02/29/2016)
-
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
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
538.16 k 7.01 b 99.80