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JPX Nikkei 400 Fund/Nomura

0131A141:JP
13,443.0
JPY
81.0
0.60%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,610.0 - 13,554.0
1 Yr Return
22.79%
YTD Return
6.64%
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Previous Close
13,524.0
52Wk Range
10,610.0 - 13,554.0
1 Yr Return
22.31%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
13,443
Total Assets (b JPY) (on 07/24/2017)
5.404
Inception Date
01/31/2014
Last Dividend (on 09/06/2016)
110
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
682.73 k 7.89 b 100.00