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Nomura Index Fund Nikkei 225

0131510B:JP
24,241.00
JPY
466.00
1.96%
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
19,927.00 - 26,420.00
1 Yr Return
16.82%
YTD Return
-2.79%
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Previous Close
23,775.00
52Wk Range
19,927.00 - 26,420.00
1 Yr Return
13.91%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
24,241
Total Assets (b JPY) (on 02/16/2018)
33.041
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
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 31.05 b 99.99