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Index Fund JPX Nikkei 400/Nikko

02317141:JP
13,577.0
JPY
44.0
0.33%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,586.0 - 13,647.0
1 Yr Return
24.78%
YTD Return
6.91%
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Previous Close
13,533.0
52Wk Range
10,586.0 - 13,647.0
1 Yr Return
23.35%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,577
Total Assets (b JPY) (on 07/27/2017)
16.419
Inception Date
01/31/2014
Last Dividend (on 02/08/2017)
-
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
1.59 m 20.80 b 97.34