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Fund Colowide - DC Pension

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0831108A:JP
35,754.0
JPY
72.0
0.20%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22,870.0 - 36,704.0
1 Yr Return
41.96%
YTD Return
14.45%
Previous Close
35,682.00
52Wk Range
22,870.00 - 36,704.00
1 Yr Return
41.96%
YTD Return
14.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
35,754
Total Assets (m JPY) (on 07/31/2015)
144.000
Inception Date
10/01/2008
Last Dividend (on 09/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Colowide Co Ltd 72.59 k 93.86 m 98.80