- Fund Type: Open-End Fund
- Objective: Region Fund-G8 Countries
- Asset Class: Equity
- Geographic Focus: G8 Countries
MHAM Foreign Stock Fund/Mizuho
+ Add to Watchlist08311123:JP
14,626.00 JPY 15.00 0.10%As of 17:59:30 ET on 05/17/2013.
Snapshot for MHAM Foreign Stock Fund/Mizuho (08311123)
| Year To Date: | +31.05% | 3-Month: | +15.40% | 3-Year: | - | 52-Week Range: | 8,838.00 - 14,641.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.48% | 1-Year: | +54.92% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 08311123
| Inception Date: | 03-09-2012 | Telephone: | 81-3-5232-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mizuho-am.co.jp | ||
Fundamentals for 08311123
| NAV | (on 2013-05-17) 14,626.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 68.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 08311123
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 08311123
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 08311123
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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