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Asia Equity Money Portfolio Fund/MUKAM

0331509C:JP
10,010.00
JPY
0.00
0.00%
As of 4/18/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
12.000
Inception Date
12/04/2009
52Wk Range
10,010.00 - 10,017.00
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Previous Close
10,010.00
52Wk Range
10,010.00 - 10,017.00
1 Yr Return
-0.07%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
12.000
Inception Date
12/04/2009
Fund Managers
-
Current Mgmt Fee
0.01%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 12.25 m 97.99