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EMAXIS NIKKEI 225 INDEX FUND/MUKAM

0331109A:JP
21,727.0
JPY
131.0
0.60%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
17,254.0 - 22,016.0
1 Yr Return
22.21%
YTD Return
5.18%
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Previous Close
21,858.0
52Wk Range
17,254.0 - 22,016.0
1 Yr Return
22.91%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
21,727
Total Assets (b JPY) (on 07/28/2017)
15.186
Inception Date
10/28/2009
Last Dividend (on 01/26/2017)
-
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
823.87 k 19.59 b 99.99