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eMAXIS Japan Quality 150 Index/MUKAM

0331115B:JP
11,025.00
JPY
115.00
1.03%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8,599.00 - 11,298.00
1 Yr Return
27.28%
YTD Return
9.41%
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Previous Close
11,140.00
52Wk Range
8,599.00 - 11,298.00
1 Yr Return
27.37%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
11,025
Total Assets (m JPY) (on 08/18/2017)
826.000
Inception Date
11/06/2015
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
71.51 k 734.24 m 99.99