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JASDAQ-TOP 20 Index Fund/SMAM

7931110C:JP
21,095.0
JPY
68.0
0.32%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
18,609.0 - 22,197.0
1 Yr Return
7.16%
YTD Return
4.60%
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Previous Close
21,027.0
52Wk Range
18,609.0 - 22,197.0
1 Yr Return
7.13%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/28/2017)
21,095
Total Assets (m JPY) (on 02/28/2017)
657.000
Inception Date
12/22/2010
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.77 k 109.48 m 17.00
13.77 k 91.45 m 14.20
13.73 k 56.03 m 8.70
27.72 k 56.03 m 8.70
27.68 k 45.72 m 7.10
13.89 k 42.50 m 6.60
13.79 k 39.93 m 6.20
13.82 k 38.00 m 5.90
13.83 k 28.98 m 4.50
14.01 k 21.25 m 3.30