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eMAXIS Australia Bond Index/MUKAM

03311167:JP
11,291.0
JPY
22.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,874.0 - 11,313.0
1 Yr Return
9.18%
YTD Return
7.15%
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Previous Close
11,313.0
52Wk Range
9,874.0 - 11,313.0
1 Yr Return
8.07%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2017)
11,291
Total Assets (m JPY) (on 07/21/2017)
208.000
Inception Date
07/01/2016
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
0.60%
Expense Ratio
-