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Million - Index Portfolio/Nomura

0131187B:JP
6,945.0
JPY
32.0
0.46%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,560.0 - 7,013.0
1 Yr Return
20.61%
YTD Return
4.96%
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Previous Close
6,913.0
52Wk Range
5,560.0 - 7,013.0
1 Yr Return
22.70%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
6,945
Total Assets (b JPY) (on 07/26/2017)
20.448
Inception Date
11/27/1987
Last Dividend (on 11/07/2016)
5
Dividend Indicated Gross Yield
0.07%
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