Error: Could not add to watchlist. X
+ Watchlist

Otsuka Group Equity Fund DC/Nomura

0131511C:JP
23,659.0
JPY
38.0
0.16%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
21,707.0 - 27,887.0
1 Yr Return
-1.05%
YTD Return
-5.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23,697.0
52Wk Range
21,707.0 - 27,887.0
1 Yr Return
-1.80%
YTD Return
-5.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
23,659
Total Assets (m JPY) (on 07/25/2017)
952.000
Inception Date
12/15/2011
Last Dividend (on 12/14/2016)
5
Dividend Indicated Gross Yield
0.02%
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
-

Top Fund Holdings

Name Position Value % of Fund
186.80 k 906.17 m 96.36
6.80 k 32.95 m 3.50