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Nomura World SRI Index Fund - Defined Contribution

01315047:JP
18,796.00
JPY
58.00
0.31%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
17,385.00 - 20,659.00
1 Yr Return
8.15%
YTD Return
-5.63%
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Previous Close
18,738.00
52Wk Range
17,385.00 - 20,659.00
1 Yr Return
8.00%
YTD Return
-5.63%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
18,796
Total Assets (m JPY) (on 04/26/2018)
210.000
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
9.55 k 186.93 m 99.99