Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Equity Index - Nomura Discretionary Account

01312082:JP
13,777.0
JPY
51.0
0.37%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,730.0 - 13,891.0
1 Yr Return
25.43%
YTD Return
8.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,726.0
52Wk Range
10,730.0 - 13,891.0
1 Yr Return
26.38%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,777
Total Assets (b JPY) (on 07/27/2017)
118.590
Inception Date
02/27/2008
Last Dividend (on 07/18/2017)
110
Dividend Indicated Gross Yield
1.60%
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