Error: Could not add to watchlist. X
+ Watchlist

Accumulation Equity Fund - MIP/Nomura

0131168C:JP
348.00
JPY
1.00
0.29%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
281.00 - 356.00
1 Yr Return
26.00%
YTD Return
18.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
347.00
52Wk Range
281.00 - 356.00
1 Yr Return
26.91%
YTD Return
18.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
348
Total Assets (b JPY) (on 11/17/2017)
21.174
Inception Date
12/25/1968
Last Dividend (on 12/12/2016)
3
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.78%