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Nomura Nikkei 225 Open

01311979:JP
11,271.00
JPY
79.00
0.71%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,095.00 - 11,536.00
1 Yr Return
25.14%
YTD Return
18.45%
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Previous Close
11,192.00
52Wk Range
9,095.00 - 11,536.00
1 Yr Return
25.22%
YTD Return
18.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
11,271
Total Assets (b JPY) (on 11/20/2017)
1.859
Inception Date
09/08/1997
Last Dividend (on 02/15/2017)
95
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.78%