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Nomura Index Fund Nikkei 225

0131510B:JP
19,868.0
JPY
92.0
0.46%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
15,899.0 - 20,939.0
1 Yr Return
-4.18%
YTD Return
-1.90%
Previous Close
19,960.0
52Wk Range
15,899.0 - 20,939.0
1 Yr Return
-6.26%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
19,868
Total Assets (b JPY) (on 12/02/2016)
29.771
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
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 30.31 b 100.00