Error: Could not add to watchlist. X
+ Watchlist

Emerging Equity Index Open/MUKAM

03311106:JP
14,310.0
JPY
21.0
0.15%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,603.0 - 14,310.0
1 Yr Return
28.69%
YTD Return
19.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,289.0
52Wk Range
10,603.0 - 14,310.0
1 Yr Return
30.34%
YTD Return
19.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
14,310
Total Assets (m JPY) (on 07/21/2017)
684.000
Inception Date
06/21/2010
Last Dividend (on 05/12/2017)
110
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
24.43 k 423.51 m 99.98