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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%
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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%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 36.25 b 99.98