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Nomura Japan Equity Index Nomura SMA EW

01317153:JP
10,407.0
JPY
36.0
0.35%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
7,960.0 - 10,558.0
1 Yr Return
13.79%
YTD Return
0.97%
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Previous Close
10,371.0
52Wk Range
7,960.0 - 10,558.0
1 Yr Return
16.76%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
10,407
Total Assets (b JPY) (on 01/20/2017)
1.976
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.81 k 1.44 b 100.00