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Index Fund JPX Nikkei 400/Nikko

02317141:JP
14,926.00
JPY
17.00
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13,131.00 - 16,019.00
1 Yr Return
13.49%
YTD Return
-1.85%
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Previous Close
14,943.00
52Wk Range
13,131.00 - 16,019.00
1 Yr Return
12.81%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
14,926
Total Assets (b JPY) (on 05/25/2018)
14.171
Inception Date
01/31/2014
Last Dividend (on 02/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
844.04 k 12.93 b 94.43