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Hokuriku Hokkaido Index Fund - Hokuhoku Index Fund/Nomura

0131105A:JP
12,995.0
JPY
24.0
0.19%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,375.0 - 13,073.0
1 Yr Return
22.14%
YTD Return
6.56%
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Previous Close
12,971.0
52Wk Range
10,375.0 - 13,073.0
1 Yr Return
20.75%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
12,995
Total Assets (m JPY) (on 07/25/2017)
509.000
Inception Date
10/11/2005
Last Dividend (on 10/06/2016)
100
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.87%