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Domestic Equity Index Fund - TOPIX/SMAM

7931809A:JP
22,668.00
JPY
44.00
0.19%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
18,300.00 - 23,143.00
1 Yr Return
24.26%
YTD Return
19.32%
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Previous Close
22,624.00
52Wk Range
18,300.00 - 23,143.00
1 Yr Return
25.08%
YTD Return
19.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/24/2017)
22,668
Total Assets (b JPY) (on 11/24/2017)
3.390
Inception Date
10/19/2009
Last Dividend (on 11/30/2016)
-
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.91 k 3.35 b 100.04