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eMaxis World Equity Index Fund/MUKAM

03312107:JP
24,430.0
JPY
193.0
0.80%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
18,715.0 - 24,477.0
1 Yr Return
25.49%
YTD Return
9.87%
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Previous Close
24,237.0
52Wk Range
18,715.0 - 24,477.0
1 Yr Return
22.50%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
24,430
Total Assets (b JPY) (on 07/26/2017)
6.767
Inception Date
07/20/2010
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
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
240.32 k 5.49 b 88.31
34.78 k 724.55 m 11.66