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Emerging Equity Index Open/MUKAM

03311106:JP
15,133.00
JPY
69.00
0.45%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
13,270.00 - 16,717.00
1 Yr Return
16.30%
YTD Return
-3.13%
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Previous Close
15,202.00
52Wk Range
13,270.00 - 16,717.00
1 Yr Return
14.82%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/21/2018)
15,133
Total Assets (m JPY) (on 05/18/2018)
778.000
Inception Date
06/21/2010
Last Dividend (on 05/14/2018)
130
Dividend Indicated Gross Yield
0.86%
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
26.90 k 621.84 m 99.97