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Index Portfolio - Million/MYAM

1231187B:JP
7,945.00
JPY
12.00
0.15%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
6,633.00 - 8,581.00
1 Yr Return
19.78%
YTD Return
-2.16%
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Previous Close
7,933.00
52Wk Range
6,633.00 - 8,581.00
1 Yr Return
19.58%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
7,945
Total Assets (m JPY) (on 04/19/2018)
478.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2017)
-
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
37.78 k 498.27 m 99.80