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Nomura Index Fund JPX Nikkei 400

01311143:JP
16,012.00
JPY
98.00
0.62%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12,413.00 - 16,053.00
1 Yr Return
23.83%
YTD Return
4.12%
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Previous Close
15,914.00
52Wk Range
12,413.00 - 16,053.00
1 Yr Return
24.30%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
16,012
Total Assets (b JPY) (on 01/19/2018)
7.820
Inception Date
03/07/2014
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
546.92 k 7.50 b 99.99