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JASDAQ-TOP 20 Index Fund/SMAM

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7931110C:JP
18,456.0
JPY
421.0
2.23%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
18,456.0 - 27,181.0
1 Yr Return
-20.10%
YTD Return
-16.82%
Previous Close
18,877.0
52Wk Range
18,456.0 - 27,181.0
1 Yr Return
-20.10%
YTD Return
-16.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
18,456
Total Assets (m JPY) (on 02/10/2016)
637.000
Inception Date
12/22/2010
Last Dividend (on 12/22/2015)
-
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
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GungHo Online Entertainment In 999.00 k 328.67 m 42.30
Seria Co Ltd 10.06 k 59.05 m 7.60
Daiichikosho Co Ltd 10.03 k 48.17 m 6.20
Digital Garage Inc 20.03 k 43.51 m 5.60
Message Co Ltd 9.91 k 34.19 m 4.40
CROOZ Inc 10.04 k 29.53 m 3.80
Infocom Corp 19.94 k 28.75 m 3.70
MTI Ltd 39.88 k 27.20 m 3.50
McDonald's Holdings Co Japan L 10.08 k 26.42 m 3.40
Harmonic Drive Systems Inc 10.02 k 26.42 m 3.40