Error: Could not add to watchlist. X
+ Watchlist

Index Fund DAX 30 Germary Equity/Nikko

02312143:JP
11,218.0
JPY
105.0
0.94%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,145.0 - 11,488.0
1 Yr Return
33.44%
YTD Return
12.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,113.0
52Wk Range
8,145.0 - 11,488.0
1 Yr Return
34.28%
YTD Return
12.76%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/26/2017)
11,218
Total Assets (b JPY) (on 07/26/2017)
2.256
Inception Date
03/10/2014
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
222.08 k 2.27 b 100.00