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Nomura Foreign Equity Index Nomura SMA EW

01314154:JP
11,444.00
JPY
37.00
0.32%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,924.00 - 12,430.00
1 Yr Return
10.56%
YTD Return
-4.75%
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Previous Close
11,481.00
52Wk Range
9,924.00 - 12,430.00
1 Yr Return
10.17%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
11,444
Total Assets (b JPY) (on 02/23/2018)
2.085
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.71 k 2.05 b 99.99