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Nomura Index Fund Foreign Equity

0131410B:JP
25,626.00
JPY
125.00
0.49%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
22,503.00 - 27,691.00
1 Yr Return
13.88%
YTD Return
-4.27%
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Previous Close
25,751.00
52Wk Range
22,503.00 - 27,691.00
1 Yr Return
14.86%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
25,626
Total Assets (b JPY) (on 04/20/2018)
9.291
Inception Date
11/26/2010
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
314.80 k 7.48 b 99.99