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J Equity - DC Pension/MUKAM

0331O029:JP
21,209.00
JPY
159.00
0.74%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Pension
52Wk Range
17,309.00 - 22,694.00
1 Yr Return
22.01%
YTD Return
0.05%
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Previous Close
21,368.00
52Wk Range
17,309.00 - 22,694.00
1 Yr Return
23.07%
YTD Return
0.05%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
21,209
Total Assets (m JPY) (on 05/23/2018)
296.000
Inception Date
09/30/2002
Last Dividend (on 03/16/2018)
-
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.87 k 292.89 m 99.76