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iSTOXX MUTB Japan Quality 150 Index Fund Wrap/MUKAM

03313164:JP
14,496.00
JPY
60.00
0.42%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
12,033.00 - 15,537.00
1 Yr Return
20.47%
YTD Return
-2.12%
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Previous Close
14,436.00
52Wk Range
12,033.00 - 15,537.00
1 Yr Return
20.09%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
14,496
Total Assets (m JPY) (on 04/26/2018)
94.000
Inception Date
04/13/2016
Last Dividend (on 01/26/2018)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
38.81 k 398.49 m 99.99