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Nomura Target Price Nikkei 225 Domestic Bond Management Shift

0131214B:JP
12,549.00
JPY
6.00
0.05%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12,440.00 - 12,563.00
1 Yr Return
0.26%
YTD Return
0.30%
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Previous Close
12,555.00
52Wk Range
12,440.00 - 12,563.00
1 Yr Return
0.27%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
12,549
Total Assets (m JPY) (on 06/20/2018)
47.000
Inception Date
11/21/2014
Last Dividend (on 12/18/2017)
-
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
3.99 k 52.19 m 99.99