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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Chugin Nikkei 225 Index Fund

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9W311125:JP

23,429.00 JPY 0.000.00%

As of 17:59:30 ET on 04/26/2015.

Snapshot for Chugin Nikkei 225 Index Fund (9W311125)

Year To Date: +15.40% 3-Month: +13.26% 3-Year: - 52-Week Range: 16,487.00 - 23,671.00
1-Month: +3.99% 1-Year: +41.25% 5-Year: - Beta vs NKY: 1.00

Mutual Fund Chart for 9W311125

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  • 9W311125:JP 23,533.00
  • 1M
  • 1Y
Interactive 9W311125 Chart

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Fund Profile & Information for 9W311125

Inception Date: 05-31-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for 9W311125

NAV (on 2015-04-28) 23,533.00
Assets (M) (on 2015-04-28) 5,515.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9W311125

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-02-10) 200.00
Dividend Yield (ttm) 0.85

Fees & Expenses for 9W311125

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9W311125

Filing Date: 02/10/2014
Name Position Value % of Total
Fidelity Core Income Fund Mont 515,611 8,051,778,921 99.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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