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Nomura World Reit Index Fund - DC Pension

01315087:JP
19,313.0
JPY
57.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
16,399.0 - 19,558.0
1 Yr Return
1.71%
YTD Return
1.22%
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Previous Close
19,370.0
52Wk Range
16,399.0 - 19,558.0
1 Yr Return
0.53%
YTD Return
1.22%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
19,313
Total Assets (b JPY) (on 07/21/2017)
9.632
Inception Date
07/16/2008
Last Dividend (on 01/20/2017)
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
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
529.92 k 8.66 b 99.99