Error: Could not add to watchlist. X
+ Watchlist

My Story Jpn Equity 100 - DC/Nomura

0131A01B:JP
16,579.0
JPY
167.0
1.02%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
12,709.0 - 16,840.0
1 Yr Return
18.68%
YTD Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,412.0
52Wk Range
12,709.0 - 16,840.0
1 Yr Return
11.26%
YTD Return
0.66%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
16,579
Total Assets (m JPY) (on 01/20/2017)
967.000
Inception Date
11/22/2001
Last Dividend (on 08/29/2016)
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.89 k 208.72 m 21.74
9.87 k 188.34 m 19.62
11.70 k 132.06 m 13.76
8.47 k 83.94 m 8.74
4.39 k 73.18 m 7.62
2.92 k 46.89 m 4.88
1.60 k 28.97 m 3.02