Error: Could not add to watchlist. X
+ Watchlist

Nomura DC Domestic Equity Index Fund - TOPIX

01319079:JP
12,347.0
JPY
46.0
0.37%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
9,467.0 - 12,393.0
1 Yr Return
25.56%
YTD Return
8.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,301.0
52Wk Range
9,467.0 - 12,393.0
1 Yr Return
26.50%
YTD Return
8.26%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
12,347
Total Assets (b JPY) (on 07/27/2017)
13.291
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
892.56 k 12.36 b 100.00