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Index Million/Nikko

0231187B:JP
6,117.0
JPY
48.0
0.78%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
4,962.0 - 6,580.0
1 Yr Return
-6.34%
YTD Return
-4.74%
Previous Close
6,165.0
52Wk Range
4,962.0 - 6,580.0
1 Yr Return
-7.24%
YTD Return
-4.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
6,117
Total Assets (b JPY) (on 12/05/2016)
11.204
Inception Date
11/27/1987
Last Dividend (on 11/07/2016)
5
Dividend Indicated Gross Yield
0.08%
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
814.07 k 10.67 b 99.90