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MHAM Foreign Stock Fund/Mizuho

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08311123:JP
21,119.0
JPY
9.0
0.04%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16,231.0 - 21,492.0
1 Yr Return
25.40%
YTD Return
5.73%
Previous Close
21,128.00
52Wk Range
16,231.00 - 21,492.00
1 Yr Return
25.40%
YTD Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21,119
Total Assets (m JPY) (on 07/31/2015)
31.000
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