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JPX Nikkei 400 Fund/Nomura

0131A141:JP
14,543.00
JPY
13.00
0.09%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
13,038.00 - 15,760.00
1 Yr Return
9.99%
YTD Return
-2.80%
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Previous Close
14,556.00
52Wk Range
13,038.00 - 15,760.00
1 Yr Return
9.83%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
14,543
Total Assets (b JPY) (on 06/21/2018)
4.065
Inception Date
01/31/2014
Last Dividend (on 09/06/2017)
130
Dividend Indicated Gross Yield
0.89%
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
377.25 k 5.17 b 99.99