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MHAM Foreign Stock Fund/Mizuho

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08311123:JP
20,897.0
JPY
281.0
1.36%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20,616.00
52Wk Range
16,231.00 - 21,440.00
1 Yr Return
21.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20,897
Total Assets (m JPY) (on 07/02/2015)
33.000
Inception Date
03/09/2012
Last Dividend (on 11/10/2014)
-
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MHAM International Equity Moth 6.43 k 96.15 m 94.45