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Nomura World Reit Index Fund - DC Pension

01315087:JP
17,745.00
JPY
83.00
0.47%
As of 5:59 PM EST 2/20/2018
Fund Type
Open-End Pension
52Wk Range
17,439.00 - 20,155.00
1 Yr Return
-7.01%
YTD Return
-11.53%
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Previous Close
17,662.00
52Wk Range
17,439.00 - 20,155.00
1 Yr Return
-6.55%
YTD Return
-11.53%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
17,745
Total Assets (b JPY) (on 02/20/2018)
9.802
Inception Date
07/16/2008
Last Dividend (on 01/22/2018)
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
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
529.92 k 8.66 b 99.99