Error: Could not add to watchlist. X
+ Watchlist

Nomura World SRI Index Fund - Defined Contribution

01315047:JP
18,093.0
JPY
97.0
0.53%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
14,038.0 - 18,261.0
1 Yr Return
23.36%
YTD Return
6.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18,190.0
52Wk Range
14,038.0 - 18,261.0
1 Yr Return
23.49%
YTD Return
6.79%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
18,093
Total Assets (m JPY) (on 07/27/2017)
195.000
Inception Date
07/30/2004
Last Dividend (on 05/29/2017)
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
8.97 k 147.78 m 99.99