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Million - Japan Dream Portfolio/Nomura

01312918:JP
72,710.0
JPY
458.0
0.63%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
51,058.0 - 72,712.0
1 Yr Return
36.78%
YTD Return
23.05%
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Previous Close
72,252.0
52Wk Range
51,058.0 - 72,712.0
1 Yr Return
36.37%
YTD Return
23.05%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
72,710
Total Assets (b JPY) (on 07/27/2017)
6.106
Inception Date
08/20/1991
Last Dividend (on 11/07/2016)
5
Dividend Indicated Gross Yield
0.01%
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
307.20 k 232.24 m 4.92
53.80 k 218.70 m 4.64
79.50 k 215.05 m 4.56
104.00 k 200.82 m 4.26
297.00 k 195.13 m 4.14
65.90 k 187.62 m 3.98
132.80 k 173.37 m 3.67
350.30 k 157.99 m 3.35
151.30 k 144.19 m 3.06
31.80 k 130.70 m 2.77