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Nomura Nikkei 225 Index Fund - DC

01313055:JP
24,220.00
JPY
301.00
1.26%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
20,401.00 - 25,719.00
1 Yr Return
13.80%
YTD Return
-0.21%
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Previous Close
23,919.00
52Wk Range
20,401.00 - 25,719.00
1 Yr Return
13.29%
YTD Return
-0.21%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
24,220
Total Assets (b JPY) (on 06/20/2018)
2.650
Inception Date
05/30/2005
Last Dividend (on 11/07/2017)
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.28 k 1.88 b 99.99