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Index Fund DAX 30 Germary Equity/Nikko

02312143:JP
9,043.0
JPY
86.0
0.94%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,380.0 - 10,442.0
1 Yr Return
-12.94%
YTD Return
-11.98%
Previous Close
9,129.0
52Wk Range
7,380.0 - 10,442.0
1 Yr Return
-14.36%
YTD Return
-11.98%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/02/2016)
9,043
Total Assets (b JPY) (on 12/02/2016)
2.210
Inception Date
03/10/2014
Last Dividend (on 02/22/2016)
-
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
299.73 k 2.57 b 100.00