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Index Million/MUKAM

0331387B:JP
7,683.00
JPY
34.00
0.44%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
6,602.00 - 8,270.00
1 Yr Return
16.45%
YTD Return
-1.70%
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Previous Close
7,649.00
52Wk Range
6,602.00 - 8,270.00
1 Yr Return
15.92%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
7,683
Total Assets (b JPY) (on 04/26/2018)
3.203
Inception Date
11/27/1987
Last Dividend (on 11/07/2017)
5
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
252.78 k 3.43 b 99.99