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Nomura Target Price Nikkei 225 Domestic Bond Management Shift

0131214B:JP
12,473.0
JPY
11.0
0.09%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,431.0 - 12,957.0
1 Yr Return
-3.56%
YTD Return
-0.65%
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Previous Close
12,484.0
52Wk Range
12,431.0 - 12,957.0
1 Yr Return
-3.39%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
12,473
Total Assets (m JPY) (on 07/26/2017)
59.000
Inception Date
11/21/2014
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.33 k 69.29 m 99.98