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Fund Colowide - DC Pension/MHAM

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0831108A:JP
30,136.0
JPY
671.0
2.18%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
27,298.0 - 36,555.0
1 Yr Return
1.24%
YTD Return
-10.85%
Previous Close
30,807.0
52Wk Range
27,298.0 - 36,555.0
1 Yr Return
1.24%
YTD Return
-10.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
30,136
Total Assets (m JPY) (on 02/10/2016)
125.000
Inception Date
10/01/2008
Last Dividend (on 09/18/2015)
-
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 74.19 k 124.49 m 98.80