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Fund Colowide - DC Pension/MHAM

0831108A:JP
34,837.0
JPY
53.0
0.15%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
28,377.0 - 36,102.0
1 Yr Return
-2.56%
YTD Return
3.06%
Previous Close
34,784.0
52Wk Range
28,377.0 - 36,102.0
1 Yr Return
-3.29%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
34,837
Total Assets (m JPY) (on 07/28/2016)
153.000
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
74.19 k 124.49 m 98.80