Error: Could not add to watchlist. X
+ Watchlist

Nomura Index Fund Overseas 7 Assets Balance NoHedged

01313139:JP
12,519.0
JPY
62.0
0.49%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,316.0 - 12,821.0
1 Yr Return
2.61%
YTD Return
2.01%
Previous Close
12,581.0
52Wk Range
11,316.0 - 12,821.0
1 Yr Return
1.17%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
12,519
Total Assets (b JPY) (on 12/02/2016)
3.060
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%