- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Fund Colowide - DC Pension
+ Add to Watchlist0831108A:JP
18,198.00 JPY 74.00 0.40%As of 17:59:30 ET on 05/22/2013.
Snapshot for Fund Colowide - DC Pension (0831108A)
| Year To Date: | +24.04% | 3-Month: | +0.57% | 3-Year: | +30.22% | 52-Week Range: | 10,814.00 - 20,077.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +65.98% | 5-Year: | - | Beta vs TPX: | 0.57 |
Fund Profile & Information for 0831108A
| Inception Date: | 10-01-2008 | Telephone: | 81-3-5232-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mizuho-am.co.jp | ||
Fundamentals for 0831108A
| NAV | (on 2013-05-22) 18,198.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 68.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 0831108A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0831108A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0831108A
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Colowide Co Ltd | 68,500 | 50,142,000 | 98.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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