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Index Fund NY Dow 30 US Equity USD/Nikko

02314143:JP
14,830.0
JPY
142.0
0.97%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,004.0 - 15,000.0
1 Yr Return
26.43%
YTD Return
5.57%
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Previous Close
14,688.0
52Wk Range
11,004.0 - 15,000.0
1 Yr Return
26.42%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
14,830
Total Assets (m JPY) (on 07/26/2017)
960.000
Inception Date
03/31/2014
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
80.65 k 1.18 b 100.00