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

Before it's here, it's on the Bloomberg Terminal.

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