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Nomura Index Fund Foreign REIT

0131B10B:JP
22,263.0
JPY
446.0
1.96%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
20,096.0 - 24,052.0
1 Yr Return
-5.53%
YTD Return
-7.44%
Previous Close
22,709.0
52Wk Range
20,096.0 - 24,052.0
1 Yr Return
-8.35%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
22,263
Total Assets (b JPY) (on 12/02/2016)
3.295
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
156.76 k 3.00 b 99.99