• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Fund Colowide - DC Pension

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0831108A:JP

28,856.00 JPY 329.00 1.15%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Fund Colowide - DC Pension (0831108A)

Year To Date: +46.44% 3-Month: +15.97% 3-Year: +42.88% 52-Week Range: 18,587.00 - 28,856.00
1-Month: +16.13% 1-Year: +54.77% 5-Year: +21.38% Beta vs TPX: 0.69

Mutual Fund Chart for 0831108A

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  • 0831108A:JP 28,856.00
  • 1M
  • 1Y
Interactive 0831108A Chart

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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 2014-12-18) 28,856.00
Assets (M) (on 2014-12-18) 122.00
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: 03/31/2014
Name Position Value % of Total
Colowide Co Ltd 70,938 74,556,000 98.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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