Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Japanese equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura PRIME™ Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to represent the 1,000 largest stocks in terms of float-adjusted market capitalization included in the Russell/Nomura Total Market™ Index. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $45.35 | Expense Ratio | 0.50% |
| YTD Return | 22.0% | Avg. 30-Day Volume | 21,882 |
| 1-Year Return | 30.6% | Market Cap | Loading... |
| Bid | $45.22 | Shares Outstanding | 600,000 |
| Ask | $45.36 | Dividends | $0.68 |
| Top 10 Holdings | |
|---|---|
| Toyota Motor Corp (E:7203) | 4.14% |
| Mitsubishi Ufj Fin (E:8306) | 3.08% |
| Honda Motor Co (E:7267) | 2.18% |
| Sumitomo Mitsui Fg (E:8316) | 2.07% |
| Mizuho Finl Gp (E:8411) | 1.66% |
| Nippon Tel&Tel Cp (E:9432) | 1.54% |
| Canon Inc (E:7751) | 1.48% |
| Softbank Corp (E:9984) | 1.39% |
| Mitsubishi Estate (E:8802) | 1.25% |
| Takeda Pharmaceuti (E:4502) | 1.24% |
| % of Total Holdings | 20.00% |
