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Million Index Portfolio/Okasan

0931187B:JP
7,929.00
JPY
11.00
0.14%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
6,595.00 - 8,573.00
1 Yr Return
20.30%
YTD Return
-2.17%
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Previous Close
7,918.00
52Wk Range
6,595.00 - 8,573.00
1 Yr Return
20.30%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
7,929
Total Assets (b JPY) (on 04/19/2018)
1.715
Inception Date
11/27/1987
Last Dividend (on 11/27/2017)
5
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.71%