Error: Could not add to watchlist. X
+ Watchlist

Asia Equity Money Portfolio Fund/MUKAM

0331509C:JP
10,020.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/4/2016
Days to Maturity
-
Total Assets (m -) (on 12/05/2016)
11.000
Inception Date
12/04/2009
52Wk Range
10,020.0 - 10,027.0
Previous Close
10,020.0
52Wk Range
10,020.0 - 10,027.0
1 Yr Return
-0.07%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 12/05/2016)
11.000
Inception Date
12/04/2009
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 10.31 m 97.99