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i-mizuho Australia Equity Index/BlackRock

4831E139:JP
11,896.00
JPY
125.00
1.04%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,303.00 - 12,168.00
1 Yr Return
21.74%
YTD Return
5.88%
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Previous Close
12,021.00
52Wk Range
9,303.00 - 12,168.00
1 Yr Return
21.96%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/18/2017)
11,896
Total Assets (m JPY) (on 08/18/2017)
206.000
Inception Date
09/03/2013
Last Dividend (on 05/02/2017)
-
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
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.00 k 219.62 m 98.70