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Nomura World SRI Index Fund - Defined Contribution

01315047:JP
19,320.00
JPY
185.00
0.95%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Pension
52Wk Range
17,587.00 - 20,659.00
1 Yr Return
8.68%
YTD Return
-2.97%
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Previous Close
19,505.00
52Wk Range
17,587.00 - 20,659.00
1 Yr Return
9.03%
YTD Return
-2.97%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
19,320
Total Assets (m JPY) (on 06/22/2018)
219.000
Inception Date
07/30/2004
Last Dividend (on 05/28/2018)
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
0.80%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
9.55 k 186.93 m 99.99