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Index Funds S&P 500 Equal Weight

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INDEX:US
NASDAQ GM
24.81
USD
0.10
0.40%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
24.38 - 25.54
Previous Close
24.91
52Wk Range
24.38 - 25.54
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
24.81
Total Assets (m USD) (on 08/03/2015)
3.392
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL GLENN WILLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Index Funds S&P 500 Equal Weight is an open-end fund incorporated in the USA. The Fund's objective is to replicate the total return of the S&P 500 Equal Weight Index. The Fund invests at least 80% of its assets in securities or other financial instruments that are components of, or have economic characteristics similar to, the securities included in the Index
ADDRESS
The Willis Group, Inc.
1155 Kelly Johnson Blvd., Suite 111
Colorado Springs, CO 80920
PHONE
-
WEBSITE
-