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Nomura Japan Equity Strategy Fund - DC

0131101B:JP
20,941.00
JPY
40.00
0.19%
As of 11/19/2017
Fund Type
Open-End Pension
52Wk Range
16,695.00 - 21,522.00
1 Yr Return
26.60%
YTD Return
19.76%
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Previous Close
20,981.00
52Wk Range
16,695.00 - 21,522.00
1 Yr Return
27.50%
YTD Return
19.76%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/20/2017)
20,941
Total Assets (b JPY) (on 11/17/2017)
9.663
Inception Date
11/22/2001
Last Dividend (on 03/21/2017)
5
Dividend Indicated Gross Yield
0.02%
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
351.02 k 8.65 b 99.80