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Nomura DC Foreign Equity Index Fund - MSCI-KOKUSAI

0131A079:JP
14,876.0
JPY
41.0
0.28%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
11,368.0 - 14,891.0
1 Yr Return
24.38%
YTD Return
8.99%
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Previous Close
14,835.0
52Wk Range
11,368.0 - 14,891.0
1 Yr Return
22.35%
YTD Return
8.99%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
14,876
Total Assets (b JPY) (on 07/21/2017)
36.644
Inception Date
09/27/2007
Last Dividend (on 03/31/2017)
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
0.22%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 33.12 b 99.99