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Hitachi Domestic Equity Index Fund

7831401C:JP
21,265.00
JPY
6.00
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15,687.00 - 21,265.00
1 Yr Return
29.18%
YTD Return
16.02%
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Previous Close
21,259.00
52Wk Range
15,687.00 - 21,265.00
1 Yr Return
28.68%
YTD Return
16.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
21,265
Total Assets (b JPY) (on 10/20/2017)
17.722
Inception Date
12/05/2001
Last Dividend (on 05/15/2017)
-
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 16.27 b 99.89