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Nomura Foreign Equity Index Nomura SMA EW

01314154:JP
11,023.0
JPY
52.0
0.47%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,450.0 - 11,065.0
1 Yr Return
24.08%
YTD Return
8.62%
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Previous Close
10,971.0
52Wk Range
8,450.0 - 11,065.0
1 Yr Return
23.08%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
11,023
Total Assets (b JPY) (on 07/20/2017)
1.655
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
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
55.39 k 1.19 b 99.99