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Nomura Emerging Equity Index Fund - DC

01316087:JP
12,491.0
JPY
136.0
1.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
9,245.0 - 12,627.0
1 Yr Return
28.64%
YTD Return
18.82%
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Previous Close
12,627.0
52Wk Range
9,245.0 - 12,627.0
1 Yr Return
29.49%
YTD Return
18.82%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
12,491
Total Assets (b JPY) (on 07/24/2017)
19.662
Inception Date
07/30/2008
Last Dividend (on 05/10/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 9.97 b 99.99