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Nomura Domestic Equity Index Fund TOPIX - DC Pension

0131202A:JP
26,183.00
JPY
29.00
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
20,805.00 - 26,983.00
1 Yr Return
25.88%
YTD Return
18.27%
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Previous Close
26,154.00
52Wk Range
20,805.00 - 26,983.00
1 Yr Return
26.36%
YTD Return
18.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
26,183
Total Assets (b JPY) (on 11/17/2017)
51.920
Inception Date
10/11/2002
Last Dividend (on 05/10/2017)
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
0.21%

Top Fund Holdings

Name Position Value % of Fund
3.13 m 47.27 b 99.99