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EMAXIS EMERGING MARKETS Equity INDEX FUND/MUKAM

0331809A:JP
15,303.0
JPY
35.0
0.23%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,206.0 - 15,316.0
1 Yr Return
31.58%
YTD Return
20.21%
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Previous Close
15,268.0
52Wk Range
11,206.0 - 15,316.0
1 Yr Return
32.16%
YTD Return
20.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
15,303
Total Assets (b JPY) (on 07/26/2017)
32.028
Inception Date
10/28/2009
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 26.74 b 99.98