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Million - Japan Dream Portfolio/Nomura

01312918:JP
53,528.0
JPY
641.0
1.21%
As of 5:59 PM EDT 5/29/2016
Fund Type
Open-End Fund
52Wk Range
43,112.0 - 55,408.0
1 Yr Return
12.08%
YTD Return
-1.63%
Previous Close
52,887.0
52Wk Range
43,112.0 - 55,408.0
1 Yr Return
12.08%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/30/2016)
53,528
Total Assets (b JPY) (on 05/30/2016)
4.657
Inception Date
08/20/1991
Last Dividend (on 11/09/2015)
5
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
91.50 k 214.29 m 4.40
295.10 k 187.98 m 3.86
45.00 k 183.38 m 3.76
42.10 k 179.98 m 3.69
34.20 k 177.50 m 3.64
55.10 k 168.33 m 3.45
32.20 k 165.19 m 3.39
230.60 k 159.58 m 3.27
62.10 k 154.57 m 3.17
55.00 k 144.87 m 2.97