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Index Million/Nikko

0231187B:JP
6,775.0
JPY
40.0
0.59%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,295.0 - 6,828.0
1 Yr Return
22.84%
YTD Return
6.95%
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Previous Close
6,815.0
52Wk Range
5,295.0 - 6,828.0
1 Yr Return
22.62%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
6,775
Total Assets (b JPY) (on 07/24/2017)
11.610
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
796.65 k 11.24 b 99.98