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Nomura Foreign Equity Index Fund

0131402B:JP
24,620.0
JPY
224.0
0.92%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
19,824.0 - 25,467.0
1 Yr Return
-3.30%
YTD Return
-1.29%
Previous Close
24,396.0
52Wk Range
19,824.0 - 25,467.0
1 Yr Return
-3.84%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/07/2016)
24,620
Total Assets (b JPY) (on 12/07/2016)
1.234
Inception Date
11/25/2002
Last Dividend (on 05/10/2016)
5
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
56.51 k 1.09 b 99.99