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Nomura Foreign Equity Index - Nomura Discretionary Account

01314082:JP
15,988.0
JPY
75.0
0.47%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
12,499.0 - 16,209.0
1 Yr Return
22.87%
YTD Return
7.56%
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Previous Close
15,913.0
52Wk Range
12,499.0 - 16,209.0
1 Yr Return
21.88%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
15,988
Total Assets (b JPY) (on 07/20/2017)
44.359
Inception Date
02/27/2008
Last Dividend (on 07/18/2017)
160
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 34.92 b 99.99