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eMaxis Developed Countries Equity Index Fund/MUKAM

0331509A:JP

25,441.00

JPY

126.00

0.49%

As of 4/20/2018

Fund Type

Open-End Fund

52Wk Range

22,483.00 - 27,491.00

1 Yr Return

13.84%

YTD Return

-4.27%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

25,567.00

52Wk Range

22,483.00 - 27,491.00

1 Yr Return

14.83%

YTD Return

-4.27%

Fund Type

Open-End Fund

Objective

Foreign Blend

Asset Class Focus

Equity

Geographic Focus

International

NAV (on 04/20/2018)

25,441

Total Assets (b JPY) (on 04/20/2018)

34.572

Inception Date

10/28/2009

Last Dividend (on 01/26/2018)

-

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

0.74%

Name	Position	Value	% of Fund
UPIBIMF:JP Foreign Equity Index Mother Fu	1.59 m	36.25 b	99.98