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Nomura Index Fund Overseas 7 Assets Balance NoHedged

01313139:JP
13,166.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,326.0 - 13,285.0
1 Yr Return
3.16%
YTD Return
2.34%
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Previous Close
13,167.0
52Wk Range
12,326.0 - 13,285.0
1 Yr Return
3.21%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
13,166
Total Assets (b JPY) (on 07/26/2017)
4.598
Inception Date
09/12/2013
Last Dividend (on 09/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

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