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Nomura Nikkei 225 Index Fund - DC

01313055:JP
21,113.0
JPY
22.0
0.10%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
16,733.0 - 21,399.0
1 Yr Return
23.90%
YTD Return
5.31%
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Previous Close
21,135.0
52Wk Range
16,733.0 - 21,399.0
1 Yr Return
22.13%
YTD Return
5.31%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
21,113
Total Assets (b JPY) (on 07/25/2017)
1.394
Inception Date
05/30/2005
Last Dividend (on 11/07/2016)
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.00 k 1.04 b 100.00