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Nomura Japan Equity Index - Nomura Discretionary Account

01312082:JP
13,694.0
JPY
38.0
0.28%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,730.0 - 13,891.0
1 Yr Return
26.09%
YTD Return
7.55%
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Previous Close
13,732.0
52Wk Range
10,730.0 - 13,891.0
1 Yr Return
24.34%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
13,694
Total Assets (b JPY) (on 07/25/2017)
117.941
Inception Date
02/27/2008
Last Dividend (on 07/18/2017)
110
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
7.79 m 110.91 b 99.99