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Nomura Domestic Equity Active Open - DC

0131B06A:JP
10,156.0
JPY
110.0
1.07%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Pension
52Wk Range
7,965.0 - 10,342.0
1 Yr Return
19.48%
YTD Return
2.69%
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Previous Close
10,271.0
52Wk Range
7,965.0 - 10,342.0
1 Yr Return
23.88%
YTD Return
2.69%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
10,156
Total Assets (b JPY) (on 02/27/2017)
8.538
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
538.16 k 7.01 b 99.80