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Kyoto Shiga Index Fund - Miyako Fund/Nomura

0131105B:JP
16,156.0
JPY
11.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,308.0 - 16,429.0
1 Yr Return
32.08%
YTD Return
19.68%
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Previous Close
16,145.0
52Wk Range
11,308.0 - 16,429.0
1 Yr Return
31.32%
YTD Return
19.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
16,156
Total Assets (b JPY) (on 07/21/2017)
4.252
Inception Date
11/10/2005
Last Dividend (on 10/25/2016)
60
Dividend Indicated Gross Yield
0.37%
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%