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Nomura Foreign Equity Index Fund MSCI KOKUSAI - DC

01312022:JP
24,423.00
JPY
80.00
0.33%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
21,153.00 - 26,530.00
1 Yr Return
10.67%
YTD Return
-4.75%
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Previous Close
24,503.00
52Wk Range
21,153.00 - 26,530.00
1 Yr Return
10.28%
YTD Return
-4.75%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
24,423
Total Assets (b JPY) (on 02/23/2018)
151.760
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