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iSTOXX MUTB Japan Quality 150 Index Fund Wrap/MUKAM

03313164:JP
13,105.0
JPY
9.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,028.0 - 13,114.0
1 Yr Return
24.09%
YTD Return
11.48%
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Previous Close
13,114.0
52Wk Range
10,028.0 - 13,114.0
1 Yr Return
24.74%
YTD Return
11.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,105
Total Assets (m JPY) (on 07/21/2017)
76.000
Inception Date
04/13/2016
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
0.32%
Expense Ratio
-