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Hedged Developed Country Equity Index Open/MUKAM

03315146:JP
12,465.0
JPY
16.0
0.13%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,567.0 - 12,469.0
1 Yr Return
14.12%
YTD Return
9.24%
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Previous Close
12,449.0
52Wk Range
10,567.0 - 12,469.0
1 Yr Return
14.13%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
12,465
Total Assets (b JPY) (on 07/27/2017)
3.444
Inception Date
06/27/2014
Last Dividend (on 05/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
105.11 k 1.40 b 98.21