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Nomura Index Fund Overseas 5 Assets Balance No Hedge

01316139:JP
13,618.0
JPY
46.0
0.34%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,239.0 - 13,618.0
1 Yr Return
11.36%
YTD Return
6.93%
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Previous Close
13,572.0
52Wk Range
11,239.0 - 13,618.0
1 Yr Return
12.86%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
13,618
Total Assets (b JPY) (on 07/20/2017)
1.238
Inception Date
09/12/2013
Last Dividend (on 09/06/2016)
-
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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