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MHAM Japan Open

08311994:JP
5,515.0
JPY
149.0
2.78%
As of 5:59 PM EDT 6/26/2016
Fund Type
Open-End Fund
52Wk Range
5,129.0 - 7,191.0
1 Yr Return
-19.62%
YTD Return
-15.36%
Previous Close
5,366.0
52Wk Range
5,129.0 - 7,191.0
1 Yr Return
-19.62%
YTD Return
-15.36%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2016)
5,515
Total Assets (b JPY) (on 06/27/2016)
1.597
Inception Date
04/27/1999
Last Dividend (on 04/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.23 k 37.00 m 2.10
27.17 k 35.24 m 2.00
63.63 k 35.24 m 2.00
1.71 k 33.48 m 1.90
13.66 k 31.72 m 1.80
3.50 k 29.95 m 1.70
4.52 k 28.19 m 1.60
8.04 k 28.19 m 1.60
5.44 k 26.43 m 1.50
5.63 k 26.43 m 1.50