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Nomura Index Fund Foreign Equity

0131410B:JP
24,386.0
JPY
49.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
18,874.0 - 24,671.0
1 Yr Return
23.54%
YTD Return
7.63%
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Previous Close
24,337.0
52Wk Range
18,874.0 - 24,671.0
1 Yr Return
21.56%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
24,386
Total Assets (b JPY) (on 07/25/2017)
7.391
Inception Date
11/26/2010
Last Dividend (on 09/06/2016)
-
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
259.03 k 5.09 b 99.99