Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan Equity Index - Nomura Discretionary Account

01312082:JP
15,260.00
JPY
44.00
0.29%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13,470.00 - 16,172.00
1 Yr Return
14.13%
YTD Return
-0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,216.00
52Wk Range
13,470.00 - 16,172.00
1 Yr Return
14.69%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
15,260
Total Assets (b JPY) (on 06/15/2018)
141.607
Inception Date
02/27/2008
Last Dividend (on 01/17/2018)
160
Dividend Indicated Gross Yield
2.10%
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
6.98 m 127.08 b 99.99