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Index Portfolio - Million/MYAM

1231187B:JP
7,139.0
JPY
7.0
0.10%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5,780.0 - 7,242.0
1 Yr Return
21.27%
YTD Return
4.17%
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Previous Close
7,146.0
52Wk Range
5,780.0 - 7,242.0
1 Yr Return
19.50%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
7,139
Total Assets (m JPY) (on 07/25/2017)
477.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.47 k 483.42 m 99.81