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Nomura DC JPX Nikkei 400 Fund

0131Q154:JP
10,173.0
JPY
61.0
0.60%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,927.0 - 10,257.0
1 Yr Return
23.12%
YTD Return
6.83%
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Previous Close
10,234.0
52Wk Range
7,927.0 - 10,257.0
1 Yr Return
23.17%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
10,173
Total Assets (m JPY) (on 07/24/2017)
180.000
Inception Date
04/27/2015
Last Dividend (on 09/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 52.08 m 99.99