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Nomura Foreign Equity Index A Course Nomura SMA EW

01311168:JP
11,386.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,635.0 - 11,386.0
YTD Return
9.48%
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Previous Close
11,379.0
52Wk Range
9,635.0 - 11,386.0
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
11,386
Total Assets (m JPY) (on 07/21/2017)
190.000
Inception Date
08/25/2016
Last Dividend (on 12/06/2016)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-