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Nomura Index Fund Emerging Market Equity

0131310B:JP
12,473.0
JPY
21.0
0.17%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,580.0 - 12,486.0
1 Yr Return
28.47%
YTD Return
2.96%
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Previous Close
12,452.0
52Wk Range
9,580.0 - 12,486.0
1 Yr Return
24.62%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
12,473
Total Assets (b JPY) (on 01/20/2017)
2.863
Inception Date
11/26/2010
Last Dividend (on 09/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
260.98 k 2.52 b 99.99