Error: Could not add to watchlist. X
+ Watchlist

225 IDX Open/T&D

1031101A:JP
20,608.0
JPY
44.0
0.21%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16,542.0 - 20,739.0
1 Yr Return
22.51%
YTD Return
5.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20,652.0
52Wk Range
16,542.0 - 20,739.0
1 Yr Return
21.18%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
20,608
Total Assets (m JPY) (on 07/21/2017)
545.000
Inception Date
10/16/2001
Last Dividend (on 03/15/2017)
340
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.44 k 554.43 m 99.99