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Hitachi Foreign Equity Index Fund

7831601C:JP
24,428.0
JPY
132.0
0.54%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
18,789.0 - 24,629.0
1 Yr Return
24.40%
YTD Return
8.20%
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Previous Close
24,560.0
52Wk Range
18,789.0 - 24,629.0
1 Yr Return
24.16%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
24,428
Total Assets (b JPY) (on 07/27/2017)
23.895
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 19.22 b 99.87