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Million - Index Portfolio/Nomura

0131187B:JP
7,772.00
JPY
15.00
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
6,271.00 - 7,961.00
1 Yr Return
24.93%
YTD Return
17.53%
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Previous Close
7,757.00
52Wk Range
6,271.00 - 7,961.00
1 Yr Return
25.66%
YTD Return
17.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
7,772
Total Assets (b JPY) (on 11/17/2017)
21.364
Inception Date
11/27/1987
Last Dividend (on 11/07/2017)
5
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 19.04 b 100.00