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MHAM Topix Fund

47311016:JP
14,443.00
JPY
177.00
1.21%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12,723.00 - 15,417.00
1 Yr Return
14.14%
YTD Return
-1.52%
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Previous Close
14,620.00
52Wk Range
12,723.00 - 15,417.00
1 Yr Return
14.38%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
14,443
Total Assets (b JPY) (on 05/24/2018)
1.484
Inception Date
06/29/2001
Last Dividend (on 06/12/2017)
220
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.20 k 1.25 b 99.82