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Global Value Open -DC Nenkin/Nomura

01311026:JP
20,553.0
JPY
154.0
0.74%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
16,171.0 - 20,861.0
1 Yr Return
21.02%
YTD Return
6.76%
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Previous Close
20,707.0
52Wk Range
16,171.0 - 20,861.0
1 Yr Return
20.44%
YTD Return
6.76%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
20,553
Total Assets (b JPY) (on 07/27/2017)
2.158
Inception Date
06/18/2002
Last Dividend (on 11/28/2016)
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
81.13 k 1.72 b 99.80