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Chugin Nikkei 225 Index Fund

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9W311125:JP
20,863.0
JPY
458.0
2.15%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
17,158.0 - 24,471.0
1 Yr Return
14.35%
YTD Return
2.30%
Previous Close
21,321.0
52Wk Range
17,158.0 - 24,471.0
1 Yr Return
14.35%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
20,863
Total Assets (b JPY) (on 09/04/2015)
8.086
Inception Date
05/31/2012
Last Dividend (on 02/10/2015)
200
Dividend Indicated Gross Yield
0.96%
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
TSE DUMMY TICKER 3000 329.87 k 6.26 b 99.99