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Nomura Index Fund JPX Nikkei 400

01311143:JP
12,443.0
JPY
76.0
0.61%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,966.0 - 13,187.0
1 Yr Return
-4.90%
YTD Return
-3.57%
Previous Close
12,367.0
52Wk Range
9,966.0 - 13,187.0
1 Yr Return
-5.48%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/06/2016)
12,443
Total Assets (b JPY) (on 12/06/2016)
7.658
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