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Nomura Foreign Equity Index Fund MSCI KOKUSAI - DC

01312022:JP
23,386.0
JPY
15.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
18,006.0 - 23,592.0
1 Yr Return
24.24%
YTD Return
8.15%
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Previous Close
23,401.0
52Wk Range
18,006.0 - 23,592.0
1 Yr Return
24.09%
YTD Return
8.15%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2017)
23,386
Total Assets (b JPY) (on 07/28/2017)
142.247
Inception Date
02/22/2002
Last Dividend (on 03/31/2017)
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
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
5.79 m 133.67 b 99.99