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Nomura Index Fund JPX Nikkei 400

01311143:JP
13,754.0
JPY
30.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,670.0 - 13,784.0
1 Yr Return
23.72%
YTD Return
7.37%
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Previous Close
13,784.0
52Wk Range
10,670.0 - 13,784.0
1 Yr Return
22.50%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,754
Total Assets (b JPY) (on 07/21/2017)
7.420
Inception Date
03/07/2014
Last Dividend (on 09/06/2016)
-
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
641.61 k 7.42 b 100.00