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MLP Index Fund SMA/Nikko

0231714A:JP
6,073.00
JPY
160.00
2.71%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
5,325.00 - 7,118.00
1 Yr Return
-12.30%
YTD Return
-6.03%
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Previous Close
5,913.00
52Wk Range
5,325.00 - 7,118.00
1 Yr Return
-11.82%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/24/2018)
6,073
Total Assets (b JPY) (on 04/24/2018)
16.053
Inception Date
10/27/2014
Last Dividend (on 02/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 14.34 b 99.99