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Index Management Fund 225/Shinko

06311863:JP
3,490.0
JPY
81.0
2.38%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
3,386.0 - 4,691.0
1 Yr Return
-25.14%
YTD Return
-19.06%
Previous Close
3,409.0
52Wk Range
3,386.0 - 4,691.0
1 Yr Return
-25.14%
YTD Return
-19.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2016)
3,490
Total Assets (b JPY) (on 06/27/2016)
7.765
Inception Date
03/19/1986
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
453.34 k 8.91 b 99.92