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i-mizuho U.S. Equity Index/BlackRock

4831C139:JP
16,318.0
JPY
25.0
0.15%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
12,722.0 - 16,823.0
1 Yr Return
19.24%
YTD Return
-0.88%
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Previous Close
16,343.0
52Wk Range
12,722.0 - 16,823.0
1 Yr Return
15.63%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
16,318
Total Assets (b JPY) (on 01/17/2017)
1.626
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
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.00 k 1.30 b 99.86