Error: Could not add to watchlist. X
+ Watchlist

Active Nippon - Musashi/Daiwa

0431198B:JP
9,374.0
JPY
72.0
0.77%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,073.0 - 9,374.0
1 Yr Return
21.69%
YTD Return
12.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,302.0
52Wk Range
7,073.0 - 9,374.0
1 Yr Return
22.17%
YTD Return
12.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9,374
Total Assets (b JPY) (on 07/20/2017)
38.609
Inception Date
11/20/1998
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORU YAMANOI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 37.12 b 99.91