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Nomura Index Fund Foreign Equity Hedgedd

01314135:JP
15,818.00
JPY
8.00
0.05%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14,181.00 - 16,686.00
1 Yr Return
11.09%
YTD Return
-0.56%
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Previous Close
15,810.00
52Wk Range
14,181.00 - 16,686.00
1 Yr Return
11.03%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
15,818
Total Assets (b JPY) (on 02/23/2018)
2.877
Inception Date
05/07/2013
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
145.97 k 2.46 b 99.99