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Topix Index Open/Nomura

01311889:JP
6,598.0
JPY
21.0
0.32%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
5,181.0 - 6,782.0
1 Yr Return
10.78%
YTD Return
-0.36%
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Previous Close
6,577.0
52Wk Range
5,181.0 - 6,782.0
1 Yr Return
9.26%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
6,598
Total Assets (b JPY) (on 01/18/2017)
22.861
Inception Date
09/30/1988
Last Dividend (on 09/29/2016)
55
Dividend Indicated Gross Yield
0.83%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 21.32 b 100.00
Profile
Nomura-Topix Index Open is an open-end fund. The investment objective of the fund is to mainly invest in TOPIX mother fund, which in turn invests in stocks from the Tokyo Stock Exchange first section. The dividends can automatically be reinvested for investors with inch contract.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511