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Equity Index 225/Nomura

01311872:JP
7,264.0
JPY
16.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,801.0 - 7,310.0
1 Yr Return
22.33%
YTD Return
5.76%
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Previous Close
7,280.0
52Wk Range
5,801.0 - 7,310.0
1 Yr Return
21.00%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
7,264
Total Assets (b JPY) (on 07/21/2017)
22.475
Inception Date
02/18/1987
Last Dividend (on 02/17/2017)
70
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.68%
Profile
Nomura Equity Index 225 is an open-end fund. The investment objective of the fund is an equal investment among shares which compose Nikkei 225 listed on the first section of the Tokyo Stock Exchange. The fund invests mainly in equities.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511