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Fund Colowide - DC Pension

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0831108A:JP
31,731.0
JPY
782.0
2.41%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
22,870.0 - 36,704.0
1 Yr Return
23.82%
YTD Return
1.57%
Previous Close
32,513.0
52Wk Range
22,870.0 - 36,704.0
1 Yr Return
23.82%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
31,731
Total Assets (m JPY) (on 09/02/2015)
128.000
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