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Global Value Open -DC Nenkin/Nomura

01311026:JP
21,533.00
JPY
51.00
0.24%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
19,859.00 - 23,368.00
1 Yr Return
5.79%
YTD Return
-5.03%
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Previous Close
21,584.00
52Wk Range
19,859.00 - 23,368.00
1 Yr Return
6.11%
YTD Return
-5.03%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
21,533
Total Assets (b JPY) (on 05/25/2018)
2.395
Inception Date
06/18/2002
Last Dividend (on 11/28/2017)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.14 k 2.33 b 99.80