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EMAXIS EMERGING MARKETS Equity INDEX FUND/MUKAM

0331809A:JP
14,980.00
JPY
99.00
0.66%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11,470.00 - 15,373.00
1 Yr Return
28.03%
YTD Return
17.67%
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Previous Close
15,079.00
52Wk Range
11,470.00 - 15,373.00
1 Yr Return
29.51%
YTD Return
17.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
14,980
Total Assets (b JPY) (on 08/18/2017)
32.297
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