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Index Fund BDC Monthly/Nikko

02313142:JP
7,782.00
JPY
16.00
0.21%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
7,422.00 - 9,605.00
1 Yr Return
-12.69%
YTD Return
-6.06%
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Previous Close
7,766.00
52Wk Range
7,422.00 - 9,605.00
1 Yr Return
-12.42%
YTD Return
-6.06%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/26/2018)
7,782
Total Assets (m JPY) (on 04/26/2018)
180.000
Inception Date
02/18/2014
Last Dividend (on 04/20/2018)
50
Dividend Indicated Gross Yield
7.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
18.37 k 209.44 m 99.04