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Nomura Index Fund Overseas 5 Assets Balance No Hedge

01316139:JP
13,769.00
JPY
6.00
0.04%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12,996.00 - 14,534.00
1 Yr Return
4.58%
YTD Return
-4.08%
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Previous Close
13,763.00
52Wk Range
12,996.00 - 14,534.00
1 Yr Return
5.14%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2018)
13,769
Total Assets (b JPY) (on 05/23/2018)
1.466
Inception Date
09/12/2013
Last Dividend (on 09/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

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