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Accumulation Equity Fund - MIP/Nomura

0131168C:JP
286.0
JPY
1.0
0.35%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
229.0 - 306.0
1 Yr Return
-4.32%
YTD Return
-2.05%
Previous Close
287.0
52Wk Range
229.0 - 306.0
1 Yr Return
-6.48%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
286
Total Assets (b JPY) (on 12/02/2016)
20.452
Inception Date
12/25/1968
Last Dividend (on 12/10/2015)
4
Dividend Indicated Gross Yield
1.40%
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%

Top Fund Holdings

Name Position Value % of Fund
42.02 k 1.49 b 7.60
41.84 k 823.41 m 4.20
124.72 k 823.41 m 4.20
251.82 k 803.81 m 4.10
84.41 k 431.31 m 2.20
42.79 k 431.31 m 2.20
41.33 k 392.10 m 2.00
41.81 k 333.29 m 1.70
81.99 k 333.29 m 1.70
213.71 k 333.29 m 1.70