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Nomura Japan Open - DC

0131201B:JP
16,010.0
JPY
71.0
0.45%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
12,343.0 - 16,120.0
1 Yr Return
12.08%
YTD Return
1.84%
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Previous Close
15,939.0
52Wk Range
12,343.0 - 16,120.0
1 Yr Return
14.84%
YTD Return
1.84%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
16,010
Total Assets (b JPY) (on 01/20/2017)
5.124
Inception Date
11/22/2001
Last Dividend (on 02/29/2016)
5
Dividend Indicated Gross Yield
0.03%
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
341.33 k 4.45 b 99.83