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Kyoto Shiga Index Fund - Miyako Fund/Nomura

0131105B:JP
18,640.00
JPY
106.00
0.57%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
13,298.00 - 18,640.00
1 Yr Return
41.02%
YTD Return
39.35%
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Previous Close
18,534.00
52Wk Range
13,298.00 - 18,640.00
1 Yr Return
41.02%
YTD Return
39.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
18,640
Total Assets (b JPY) (on 11/22/2017)
5.085
Inception Date
11/10/2005
Last Dividend (on 10/25/2017)
165
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.97%