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Nomura DC Domestic Equity Index Fund - TOPIX

01319079:JP
13,669.00
JPY
146.00
1.08%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
11,519.00 - 14,626.00
1 Yr Return
18.71%
YTD Return
-1.75%
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Previous Close
13,523.00
52Wk Range
11,519.00 - 14,626.00
1 Yr Return
19.97%
YTD Return
-1.75%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
13,669
Total Assets (b JPY) (on 04/24/2018)
16.339
Inception Date
09/27/2007
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
0.19%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
873.30 k 13.19 b 99.99