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Index Fund BDC Monthly/Nikko

02313142:JP
9,117.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,769.0 - 9,777.0
1 Yr Return
18.78%
YTD Return
-0.36%
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Previous Close
9,111.0
52Wk Range
7,769.0 - 9,777.0
1 Yr Return
17.05%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
9,117
Total Assets (m JPY) (on 07/21/2017)
219.000
Inception Date
02/18/2014
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
6.58%
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
18.16 k 207.64 m 98.88