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i-mizuho Developped Countries Equity Index Hedged/BlackRock

4831A139:JP
13,132.0
JPY
32.0
0.24%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10,512.0 - 13,219.0
1 Yr Return
21.28%
YTD Return
0.73%
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Previous Close
13,164.0
52Wk Range
10,512.0 - 13,219.0
1 Yr Return
20.23%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
13,132
Total Assets (m JPY) (on 01/20/2017)
218.000
Inception Date
09/03/2013
Last Dividend (on 05/02/2016)
-
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
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.68 k 133.05 m 98.01