• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

MHAM Foreign Stock Fund/Mizuho

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08311123:JP

17,490.00 JPY 51.00 0.29%

As of 17:59:30 ET on 08/27/2014.

Snapshot for MHAM Foreign Stock Fund/Mizuho (08311123)

Year To Date: +4.58% 3-Month: +4.21% 3-Year: - 52-Week Range: 13,960.00 - 17,490.00
1-Month: +1.95% 1-Year: +22.20% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for 08311123

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  • 08311123:JP 17,490.00
  • 1M
  • 1Y
Interactive 08311123 Chart

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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 2014-08-27) 17,490.00
Assets (M) (on 2014-08-27) 95.00
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

Filing Date: 11/08/2013
Name Position Value % of Total
MHAM International Equity Moth 5,956 70,076,480 94.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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