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MSCI Index Select Fund - Kokusai Portfolio/Invesco

1831197B:JP
16,195.0
JPY
212.0
1.33%
As of 5:59 PM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
15,148.0 - 20,697.0
1 Yr Return
-19.22%
YTD Return
-15.20%
Previous Close
15,983.0
52Wk Range
15,148.0 - 20,697.0
1 Yr Return
-18.37%
YTD Return
-15.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/01/2016)
16,195
Total Assets (b JPY) (on 07/01/2016)
1.973
Inception Date
11/20/1997
Last Dividend (on 11/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.64 k 2.49 b 100.00
0.00 1.00 0.00