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Nomura Index Fund TOPIX

0131610B:JP
20,833.0
JPY
109.0
0.52%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
16,056.0 - 20,981.0
1 Yr Return
24.52%
YTD Return
7.76%
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Previous Close
20,942.0
52Wk Range
16,056.0 - 20,981.0
1 Yr Return
24.31%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
20,833
Total Assets (b JPY) (on 07/24/2017)
1.576
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
162.55 k 2.05 b 99.99