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Accumulation Equity Fund - MIP/Nomura

0131168C:JP
310.0
JPY
2.0
0.65%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
248.0 - 312.0
1 Yr Return
21.85%
YTD Return
5.44%
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Previous Close
308.0
52Wk Range
248.0 - 312.0
1 Yr Return
23.78%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
310
Total Assets (b JPY) (on 07/26/2017)
20.118
Inception Date
12/25/1968
Last Dividend (on 12/12/2016)
3
Dividend Indicated Gross Yield
0.97%
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%