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MLP Index Fund SMA/Nikko

0231714A:JP
6,755.0
JPY
42.0
0.62%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,714.0 - 7,611.0
1 Yr Return
5.53%
YTD Return
-6.31%
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Previous Close
6,797.0
52Wk Range
5,714.0 - 7,611.0
1 Yr Return
3.21%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
6,755
Total Assets (b JPY) (on 07/21/2017)
14.434
Inception Date
10/27/2014
Last Dividend (on 02/20/2017)
-
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
1.80 m 16.48 b 100.00