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Index Fund NY Dow 30 US Equity USD/Nikko

02314143:JP
16,397.00
JPY
56.00
0.34%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13,743.00 - 17,951.00
1 Yr Return
19.31%
YTD Return
-5.29%
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Previous Close
16,453.00
52Wk Range
13,743.00 - 17,951.00
1 Yr Return
20.65%
YTD Return
-5.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
16,397
Total Assets (b JPY) (on 04/20/2018)
1.410
Inception Date
03/31/2014
Last Dividend (on 03/20/2018)
-
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