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eMAXIS Plus Commodity Index/MUKAM

03311156:JP
7,383.0
JPY
14.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,706.0 - 8,142.0
1 Yr Return
1.82%
YTD Return
-8.87%
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Previous Close
7,369.0
52Wk Range
6,706.0 - 8,142.0
1 Yr Return
0.39%
YTD Return
-8.87%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/21/2017)
7,383
Total Assets (b JPY) (on 07/21/2017)
2.592
Inception Date
06/18/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
356.58 k 2.85 b 99.95