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EMAXIS NIKKEI 225 INDEX FUND/MUKAM

0331109A:JP
25,035.00
JPY
151.00
0.61%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
20,985.00 - 26,436.00
1 Yr Return
14.47%
YTD Return
0.32%
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Previous Close
24,884.00
52Wk Range
20,985.00 - 26,436.00
1 Yr Return
14.31%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
25,035
Total Assets (b JPY) (on 06/21/2018)
25.544
Inception Date
10/28/2009
Last Dividend (on 01/26/2018)
-
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
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
639.20 k 18.86 b 99.99