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Nomura Index Fund US Equity Dividend Aristocrats Currency Hedged/Nomura

01312171:JP
10,640.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,987.0 - 10,779.0
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Previous Close
10,646.0
52Wk Range
9,987.0 - 10,779.0
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,640
Total Assets (m JPY) (on 07/21/2017)
150.000
Inception Date
01/10/2017
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-