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Nomura Nikkei 225 Index Fund - DC

01313055:JP
19,900.0
JPY
242.0
1.23%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Pension
52Wk Range
15,417.0 - 19,936.0
1 Yr Return
0.47%
YTD Return
1.39%
Previous Close
19,658.0
52Wk Range
15,417.0 - 19,936.0
1 Yr Return
0.10%
YTD Return
1.39%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
19,900
Total Assets (b JPY) (on 12/09/2016)
1.072
Inception Date
05/30/2005
Last Dividend (on 11/07/2016)
5
Dividend Indicated Gross Yield
0.03%
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
-

Top Fund Holdings

Name Position Value % of Fund
92.93 k 925.52 m 100.00