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Million - Index Portfolio - Employees Investment Plan/Daiwa

04311878:JP
7,172.00
JPY
56.00
0.77%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6,115.00 - 7,669.00
1 Yr Return
12.13%
YTD Return
-1.01%
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Previous Close
7,228.00
52Wk Range
6,115.00 - 7,669.00
1 Yr Return
12.26%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
7,172
Total Assets (b JPY) (on 06/22/2018)
19.437
Inception Date
08/22/1987
Last Dividend (on 08/17/2017)
5
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 19.62 b 99.99