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Nomura DC Japan Equity Active Fund

0131206C:JP
12,457.00
JPY
95.00
0.77%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
9,838.00 - 13,651.00
1 Yr Return
21.63%
YTD Return
-3.28%
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Previous Close
12,362.00
52Wk Range
9,838.00 - 13,651.00
1 Yr Return
20.86%
YTD Return
-3.28%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
12,457
Total Assets (b JPY) (on 02/23/2018)
4.046
Inception Date
12/28/2006
Last Dividend (on 02/27/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.47 k 3.18 b 99.80