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Chugin Nikkei 225 Index Fund

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9W311125:JP
24,143.0
JPY
71.0
0.29%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17,158.0 - 24,471.0
1 Yr Return
33.52%
YTD Return
18.39%
Previous Close
24,072.00
52Wk Range
17,158.00 - 24,471.00
1 Yr Return
33.52%
YTD Return
18.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24,143
Total Assets (b JPY) (on 07/31/2015)
7.030
Inception Date
05/31/2012
Last Dividend (on 02/10/2015)
200
Dividend Indicated Gross Yield
0.83%
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
ABF Pan Asia Bond Index Fund 329.87 k 6.26 b 99.99