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eMaxis Developed Countries Equity Index Fund/MUKAM
0331509A:JP
24,465.0
JPY
69.0
0.28%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
18,739.0 - 24,491.0
1 Yr Return
23.90%
YTD Return
8.74%
Previous Close
24,396.0
52Wk Range
18,739.0 - 24,491.0
1 Yr Return
21.88%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
24,465
Total Assets (b JPY) (on 07/21/2017)
35.165
Inception Date
10/28/2009
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
0.74%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| UPIBIMF:JP Foreign Equity Index Mother Fu | 1.59 m | 36.25 b | 99.98 |