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Nomura Domestic Equity Active Open - DC

0131B06A:JP
10,978.0
JPY
27.0
0.25%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
8,341.0 - 11,005.0
1 Yr Return
24.90%
YTD Return
11.06%
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Previous Close
11,005.0
52Wk Range
8,341.0 - 11,005.0
1 Yr Return
25.92%
YTD Return
11.06%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,978
Total Assets (b JPY) (on 07/21/2017)
9.415
Inception Date
10/23/2006
Last Dividend (on 02/27/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
537.35 k 8.53 b 99.89