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Nenkin Japan Equity Index/Daiwa

0431406A:JP
11,876.0
JPY
24.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
9,094.0 - 11,900.0
1 Yr Return
25.14%
YTD Return
8.43%
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Previous Close
11,900.0
52Wk Range
9,094.0 - 11,900.0
1 Yr Return
24.03%
YTD Return
8.43%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,876
Total Assets (b JPY) (on 07/21/2017)
3.938
Inception Date
10/27/2006
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
383.69 k 3.43 b 100.00