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JPX Nikkei 400 Index Fund Warp/MUKAM

03317152:JP
10,980.0
JPY
66.0
0.60%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,560.0 - 11,070.0
1 Yr Return
23.05%
YTD Return
6.77%
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Previous Close
11,046.0
52Wk Range
8,560.0 - 11,070.0
1 Yr Return
23.11%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
10,980
Total Assets (m JPY) (on 07/24/2017)
106.000
Inception Date
02/25/2015
Last Dividend (on 02/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
118.55 k 1.56 b 99.99