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eMAXIS JPX Nikkei 400 Indexx/MUKAM

03311144:JP
13,939.0
JPY
30.0
0.21%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,809.0 - 13,969.0
1 Yr Return
23.77%
YTD Return
7.39%
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Previous Close
13,969.0
52Wk Range
10,809.0 - 13,969.0
1 Yr Return
22.54%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,939
Total Assets (b JPY) (on 07/21/2017)
7.865
Inception Date
04/01/2014
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
762.52 k 10.20 b 99.99