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Index Fund JPX-Nikkei Mid and Small Cap Equity/Nikko

02311176:JP
10,698.00
JPY
7.00
0.07%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,874.00 - 10,725.00
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Previous Close
10,705.00
52Wk Range
9,874.00 - 10,725.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
10,698
Total Assets (m JPY) (on 09/21/2017)
143.000
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-