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Chugin Nikkei 225 Index Fund

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9W311125:JP
19,814.0
JPY
269.0
1.34%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18,875.0 - 24,471.0
1 Yr Return
-3.83%
YTD Return
-11.69%
Previous Close
20,083.0
52Wk Range
18,875.0 - 24,471.0
1 Yr Return
-3.03%
YTD Return
-11.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
19,814
Total Assets (b JPY) (on 02/05/2016)
9.222
Inception Date
05/31/2012
Last Dividend (on 02/10/2015)
200
Dividend Indicated Gross Yield
1.01%
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
Japan Money Mother Fund/Okasan 450.36 k 8.55 b 100.00