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Emerging Country Equity Index Fund Wrap/MUKAM

03315152:JP
10,447.0
JPY
16.0
0.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,654.0 - 10,447.0
1 Yr Return
30.85%
YTD Return
20.22%
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Previous Close
10,431.0
52Wk Range
7,654.0 - 10,447.0
1 Yr Return
29.10%
YTD Return
20.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10,447
Total Assets (m JPY) (on 07/21/2017)
19.000
Inception Date
02/25/2015
Last Dividend (on 02/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
642.60 13.39 m 99.98