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Nomura Index Fund Foreign REIT

0131B10B:JP
24,325.0
JPY
71.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
20,254.0 - 24,493.0
1 Yr Return
2.66%
YTD Return
2.15%
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Previous Close
24,396.0
52Wk Range
20,254.0 - 24,493.0
1 Yr Return
1.39%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
24,325
Total Assets (b JPY) (on 07/21/2017)
3.712
Inception Date
11/26/2010
Last Dividend (on 09/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
163.32 k 3.40 b 99.99