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Chugin Nikkei 225 Index Fund

9W311125:JP
20,119.0
JPY
274.0
1.38%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
17,516.0 - 24,471.0
1 Yr Return
-16.16%
YTD Return
-9.84%
Previous Close
19,845.0
52Wk Range
17,516.0 - 24,471.0
1 Yr Return
-16.16%
YTD Return
-9.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/30/2016)
20,119
Total Assets (b JPY) (on 05/30/2016)
9.619
Inception Date
05/31/2012
Last Dividend (on 02/10/2016)
100
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
512.15 k 8.80 b 99.99