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Nomura Nikkei 225 Open

01311979:JP
9,991.0
JPY
64.0
0.64%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,032.0 - 10,121.0
1 Yr Return
21.47%
YTD Return
5.00%
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Previous Close
10,055.0
52Wk Range
8,032.0 - 10,121.0
1 Yr Return
20.91%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
9,991
Total Assets (b JPY) (on 07/24/2017)
2.434
Inception Date
09/08/1997
Last Dividend (on 02/15/2017)
95
Dividend Indicated Gross Yield
0.95%
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%