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Nomura Domestic Stock Active Open - DC

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0131B06A:JP
8,241.0
JPY
239.0
2.82%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
8,241.0 - 11,050.0
1 Yr Return
-12.28%
YTD Return
-18.49%
Previous Close
8,480.0
52Wk Range
8,241.0 - 11,050.0
1 Yr Return
-11.11%
YTD Return
-18.49%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
8,241
Total Assets (b JPY) (on 02/10/2016)
6.792
Inception Date
10/23/2006
Last Dividend (on 02/27/2014)
-
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
Nomura Japan Open Mother Fund 493.82 k 7.69 b 100.03