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i-mizuho Australia Equity Index/BlackRock

4831E139:JP
10,837.0
JPY
118.0
1.10%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,736.0 - 10,837.0
1 Yr Return
1.39%
YTD Return
3.09%
Previous Close
10,719.0
52Wk Range
8,736.0 - 10,837.0
1 Yr Return
0.95%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/02/2016)
10,837
Total Assets (m JPY) (on 12/02/2016)
183.000
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
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.00 k 130.18 m 99.19