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EMAXIS TOPIX INDEX FUND/MUKAM

0331209A:JP
20,590.0
JPY
48.0
0.23%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
15,877.0 - 20,746.0
1 Yr Return
24.80%
YTD Return
7.73%
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Previous Close
20,542.0
52Wk Range
15,877.0 - 20,746.0
1 Yr Return
26.21%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
20,590
Total Assets (b JPY) (on 07/26/2017)
22.243
Inception Date
10/28/2009
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
0.40%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 28.00 b 99.99