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Nomura Foreign Equity Index Fund

0131402B:JP
27,732.0
JPY
130.0
0.47%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
21,304.0 - 27,839.0
1 Yr Return
21.56%
YTD Return
8.46%
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Previous Close
27,602.0
52Wk Range
21,304.0 - 27,839.0
1 Yr Return
23.75%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
27,732
Total Assets (b JPY) (on 07/20/2017)
1.361
Inception Date
11/25/2002
Last Dividend (on 05/10/2017)
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
57.13 k 1.21 b 99.99