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JASDAQ-TOP 20 Index Fund/SMAM

7931110C:JP
24,527.0
JPY
269.0
1.08%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
18,609.0 - 25,094.0
1 Yr Return
13.38%
YTD Return
21.61%
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Previous Close
24,796.0
52Wk Range
18,609.0 - 25,094.0
1 Yr Return
10.50%
YTD Return
21.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/29/2017)
24,527
Total Assets (m JPY) (on 05/29/2017)
743.000
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
26.25 k 131.27 m 18.70
13.08 k 115.13 m 16.40
26.20 k 61.78 m 8.80
26.27 k 51.25 m 7.30
13.05 k 46.33 m 6.60
13.02 k 45.63 m 6.50
13.12 k 44.93 m 6.40
13.08 k 44.93 m 6.40
13.04 k 32.29 m 4.60
26.15 k 17.55 m 2.50