A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.52% |
| Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.48% |
| Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.42% |
| Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.40% |
| Toyota Motor Corporation | Automobile | Forgn. Eq | 3.37% |
| Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.34% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.32% |
| Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.31% |
| Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.30% |
| Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.30% |
| East Japan Railway Co. | Services | Forgn. Eq | 3.29% |
| Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.29% |
| BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.29% |
| Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.27% |
| Keyence Corp | Capital Goods | Forgn. Eq | 3.27% |
| Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.26% |
| SMC Corporation | Capital Goods | Forgn. Eq | 3.26% |
| TDK Corp | Capital Goods | Forgn. Eq | 3.26% |
| Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.25% |
| Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.24% |
| Kao Corporation | Consumer Staples | Forgn. Eq | 3.24% |
| Terumo Corp. | Healthcare | Forgn. Eq | 3.21% |
| Orix Corporate | Financial | Forgn. Eq | 3.14% |
| Bridgestone Corporation | Automobile | Forgn. Eq | 3.14% |
| Mitsubishi (Japan) | Automobile | Forgn. Eq | 3.11% |
| Mitsubishi Heavy Industries Ltd. | Capital Goods | Forgn. Eq | 3.07% |
| Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.04% |
| Otsuka Corp | Services | Forgn. Eq | 2.96% |
| Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 2.95% |
| Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 2.87% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.4% | +8.8% | +9.9% | +9.0% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 35 | 20 | 23 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.