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MHAM Foreign Stock Fund/Mizuho

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08311123:JP
19,446.0
JPY
139.0
0.71%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16,231.0 - 21,492.0
1 Yr Return
10.94%
YTD Return
-2.65%
Previous Close
19,585.0
52Wk Range
16,231.0 - 21,492.0
1 Yr Return
10.94%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
19,446
Total Assets (m JPY) (on 09/01/2015)
28.000
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 3.04 k 52.44 m 93.89