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Nomura Japan Equity Index Nomura SMA EW

01317153:JP
11,113.0
JPY
26.0
0.23%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,555.0 - 11,196.0
1 Yr Return
25.01%
YTD Return
7.82%
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Previous Close
11,087.0
52Wk Range
8,555.0 - 11,196.0
1 Yr Return
26.43%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,113
Total Assets (b JPY) (on 07/26/2017)
2.250
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
142.72 k 1.99 b 100.00