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DLIBJ Mizuho Japan Equity Active Open/AMOne

47311068:JP
15,658.00
JPY
39.00
0.25%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13,111.00 - 16,766.00
1 Yr Return
19.49%
YTD Return
-0.58%
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Previous Close
15,697.00
52Wk Range
13,111.00 - 16,766.00
1 Yr Return
18.93%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
15,658
Total Assets (m JPY) (on 05/25/2018)
935.000
Inception Date
08/25/2006
Last Dividend (on 12/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
9.72 k 495.15 m 50.00
12.25 k 247.56 m 25.00
5.67 k 245.57 m 24.80