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Asia Equity Money Portfolio Fund/MUKAM

0331509C:JP
10,015.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Days to Maturity
-
Total Assets (m -) (on 07/25/2017)
13.000
Inception Date
12/04/2009
52Wk Range
10,015.0 - 10,023.0
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Previous Close
10,015.0
52Wk Range
10,015.0 - 10,023.0
1 Yr Return
-0.08%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 07/25/2017)
13.000
Inception Date
12/04/2009
Fund Managers
-
Current Mgmt Fee
0.01%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 10.31 m 97.99