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MHAM US Large-Capital Stock Value Open

08311024:JP
12,191.0
JPY
537.0
4.22%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11,399.0 - 14,922.0
1 Yr Return
-13.42%
YTD Return
-11.62%
Previous Close
12,728.0
52Wk Range
11,399.0 - 14,922.0
1 Yr Return
-13.42%
YTD Return
-11.62%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
12,191
Total Assets (m JPY) (on 05/02/2016)
61.000
Inception Date
04/25/2002
Last Dividend (on 04/20/2016)
-
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 k 108.62 m 97.38