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Nomura DC Foreign Equity Index Fund - MSCI-KOKUSAI

0131A079:JP
15,910.00
JPY
56.00
0.35%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
14,224.00 - 16,745.00
1 Yr Return
10.18%
YTD Return
-1.66%
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Previous Close
15,966.00
52Wk Range
14,224.00 - 16,745.00
1 Yr Return
10.52%
YTD Return
-1.66%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
15,910
Total Assets (b JPY) (on 05/25/2018)
44.116
Inception Date
09/27/2007
Last Dividend (on 04/02/2018)
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