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eMAXIS NY Dow Index Fund//MUKAM

03311138:JP
16,969.0
JPY
164.0
0.98%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,598.0 - 17,163.0
1 Yr Return
26.36%
YTD Return
5.53%
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Previous Close
16,805.0
52Wk Range
12,598.0 - 17,163.0
1 Yr Return
26.35%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
16,969
Total Assets (b JPY) (on 07/26/2017)
4.404
Inception Date
08/07/2013
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
0.60%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
255.07 k 4.13 b 99.98