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Nomura Domestic Equity Index Fund TOPIX - DC Pension

0131202A:JP
22,359.0
JPY
77.0
0.35%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
17,088.0 - 22,685.0
1 Yr Return
13.91%
YTD Return
0.97%
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Previous Close
22,282.0
52Wk Range
17,088.0 - 22,685.0
1 Yr Return
16.90%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
22,359
Total Assets (b JPY) (on 01/20/2017)
45.286
Inception Date
10/11/2002
Last Dividend (on 05/10/2016)
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
0.21%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 39.80 b 100.00